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0.026
0.000
(0.00%)
At close: February 21 at 1:51:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,036
-10,036
1,121,523
1,452,725
-3,392,756
Investing Cash Flow
306,313
306,313
320,279
-1,246,974
-676,889
Financing Cash Flow
-434,395
-434,395
-1,729,984
-444,234
4,195,599
End Cash Position
148,063
148,063
310,947
592,854
838,036
Capital Expenditure
-229
-229
-1,073
-3,647
-5,401
Issuance of Capital Stock
--
--
--
234
--
Issuance of Debt
137,696
137,696
1,015,830
4,176,000
5,506,360
Repayment of Debt
-799,056
-799,056
-1,672,712
-4,400,733
-1,262,673
Free Cash Flow
-10,265
-10,265
1,120,450
1,449,078
-3,398,157
12/31/2020 - 1/4/2000
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