7,510.00
+60.00
+(0.81%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,165,790.84
388,249,756.83
124,467,119.55
-83,736,410.71
-285,529,204.78
Investing Cash Flow
-127,045,007.05
-77,236,363.83
-382,446,647.46
62,693,924.20
95,311,914.97
Financing Cash Flow
215,451,148.30
-298,288,374.50
164,777,144.34
214,041,312.15
261,560,490.10
End Cash Position
158,738,774.76
211,816,444.86
200,297,597.46
294,273,276.43
100,917,587.86
Capital Expenditure
-99,258,544.22
-247,336,752.66
-210,061,004.77
-25,803,442.61
-18,722,452.79
Issuance of Capital Stock
--
--
215,860,912.21
205,575,814.14
149,210,687.19
Issuance of Debt
--
30,000,000.00
--
200,000,000.00
231,338,240.92
Repayment of Debt
-90,800,189.06
-96,629,829.68
-13,410,118.75
-90,170,400.00
-16,069,793.42
Free Cash Flow
-104,424,335.06
140,913,004.17
-85,593,885.22
-109,539,853.32
-304,251,657.57
12/31/2020 - 8/26/2014
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