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
5,558,040.000
5,558,040.000
4,440,586.000
1,943,098.000
-12,013,151.000
Investing Cash Flow
3,906,905.000
3,906,905.000
-1,645,884.000
-22,863,173.000
-5,238,014.000
Financing Cash Flow
-11,321,148.000
-11,321,148.000
-12,552,424.000
15,101,270.000
22,360,584.000
End Cash Position
7,734,844.000
7,734,844.000
9,589,869.000
19,407,192.000
25,338,726.000
Capital Expenditure
-498,394.000
-498,394.000
-537,254.000
-1,158,446.000
-692,442.000
Issuance of Debt
3,329,483.000
3,329,483.000
9,082,555.000
37,458,685.000
38,638,283.000
Repayment of Debt
-9,017,067.000
-9,017,067.000
-20,713,722.000
-32,493,168.000
-26,524,943.000
Repurchase of Capital Stock
--
--
--
-10,941.000
-5,544.000
Free Cash Flow
5,059,646.000
5,059,646.000
3,903,332.000
784,652.000
-12,705,593.000
12/31/2020 - 10/14/2009
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