1.770
0.000
(0.00%)
At close: January 17 at 3:45:43 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,998,004.000
1,998,004.000
3,664,586.000
2,293,939.000
1,616,097.000
Investing Cash Flow
-2,572,783.000
-2,572,783.000
-1,382,664.000
-2,524,564.000
-2,848,162.000
Financing Cash Flow
1,937,356.000
1,937,356.000
349,558.000
-1,212,413.000
-185,043.000
End Cash Position
4,892,415.000
4,892,415.000
3,637,264.000
1,140,832.000
2,521,536.000
Capital Expenditure
-1,641,473.000
-1,641,473.000
-969,322.000
-1,426,614.000
-2,371,624.000
Issuance of Capital Stock
--
--
4,685,188.000
--
--
Issuance of Debt
9,374,316.000
9,374,316.000
13,723,272.000
8,917,271.000
7,023,988.000
Repayment of Debt
-10,346,160.000
-10,346,160.000
-13,668,093.000
-8,514,089.000
-6,067,612.000
Free Cash Flow
356,531.000
356,531.000
2,695,264.000
867,325.000
-755,527.000
12/31/2020 - 7/5/2013
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