75.00
-2.00
(-2.60%)
At close: 2:41:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
666,766.00
666,766.00
321,188.00
437,548.00
575,031.00
Investing Cash Flow
-288,753.00
-288,753.00
-243,215.00
-352,902.00
-76,382.00
Financing Cash Flow
-376,421.00
-376,421.00
-312,498.00
-169,493.00
-179,726.00
End Cash Position
523,072.00
523,072.00
524,405.00
753,030.00
841,407.00
Capital Expenditure
-191,169.00
-191,169.00
-261,524.00
-306,448.00
-84,328.00
Issuance of Capital Stock
--
--
--
--
58.00
Issuance of Debt
66,542.00
66,542.00
85,113.00
225,000.00
120,000.00
Repayment of Debt
-113,815.00
-113,815.00
-84,355.00
-112,518.00
-81,902.00
Free Cash Flow
475,597.00
475,597.00
59,664.00
131,100.00
490,703.00
12/31/2020 - 8/30/2016
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