152.50
0.00
(0.00%)
At close: 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
948,185.00
882,982.00
603,988.00
423,533.00
622,798.00
Investing Cash Flow
-466,070.00
-592,980.00
-663,817.00
52,766.00
-37,120.00
Financing Cash Flow
-126,405.00
-307,879.00
-291,561.00
19,643.00
-409,107.00
End Cash Position
1,243,120.00
806,573.00
824,450.00
1,175,840.00
682,441.00
Capital Expenditure
-779,812.00
-557,950.00
-311,828.00
-276,052.00
-175,105.00
Issuance of Capital Stock
--
--
--
498,406.00
3,032.00
Free Cash Flow
168,373.00
325,032.00
292,160.00
147,481.00
447,693.00
12/31/2020 - 12/24/2015
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