62.80
-0.20
(-0.32%)
At close: 10:04:31 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
780,602.00
826,687.00
1,028,016.00
749,596.00
891,024.00
Investing Cash Flow
-765,355.00
-541,777.00
-405,007.00
-633,373.00
-568,898.00
Financing Cash Flow
-86,592.00
-598,130.00
-591,548.00
-570,133.00
-584,133.00
End Cash Position
760,466.00
764,974.00
1,078,902.00
1,046,751.00
1,501,036.00
Capital Expenditure
-809,941.00
-803,414.00
-327,720.00
-182,787.00
-207,307.00
Issuance of Capital Stock
--
--
--
10,123.00
--
Free Cash Flow
-29,339.00
23,273.00
700,296.00
566,809.00
683,717.00
12/31/2020 - 12/15/2011
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