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21.900
+0.100
+(0.46%)
As of March 4 at 4:08:30 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,875,375
3,875,375
3,809,862
4,603,606
5,041,666
Investing Cash Flow
3,583,922
3,583,922
-6,065,909
2,676,064
1,556,172
Financing Cash Flow
-5,549,268
-5,549,268
-4,137,416
-6,486,513
-3,929,371
End Cash Position
8,021,756
8,021,756
6,088,603
12,339,816
11,607,059
Capital Expenditure
-1,520,506
-1,520,506
-1,244,657
-781,334
-760,696
Issuance of Capital Stock
--
--
--
--
607
Issuance of Debt
19,904,948
19,904,948
23,560,087
19,960,481
23,288,300
Repayment of Debt
-22,782,874
-22,782,874
-25,579,200
-22,305,005
-23,337,842
Repurchase of Capital Stock
-358,395
-358,395
--
-936,732
-154,409
Free Cash Flow
2,354,869
2,354,869
2,565,205
3,822,272
4,280,970
12/31/2020 - 1/4/2000
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