At close: 4:08:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,248,403.000
4,248,403.000
-510,642.000
128,974.000
1,307,804.000
Investing Cash Flow
56,453.000
56,453.000
1,574,730.000
-12,918,086.000
-7,745,028.000
Financing Cash Flow
-5,310,543.000
-5,310,543.000
-13,045,246.000
-5,991,956.000
14,295,428.000
End Cash Position
1,732,847.000
1,732,847.000
2,738,415.000
14,718,289.000
33,531,747.000
Capital Expenditure
-26,058.000
-26,058.000
-35,686.000
-50,077.000
-168,302.000
Issuance of Capital Stock
--
--
320,657.000
--
--
Issuance of Debt
300,600.000
300,600.000
2,037,184.000
20,141,324.000
31,359,700.000
Repayment of Debt
-4,195,137.000
-4,195,137.000
-10,437,490.000
-27,387,439.000
-26,218,058.000
Repurchase of Capital Stock
--
--
--
-50,422.000
--
Free Cash Flow
4,222,345.000
4,222,345.000
-546,328.000
78,897.000
1,139,502.000
12/31/2020 - 12/11/2013
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