42.50
0.00
(0.00%)
At close: January 20 at 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-45,596.00
249,973.00
282,238.00
-62,110.00
147,035.00
Investing Cash Flow
-475,394.00
548,381.00
-4,012.00
705,420.00
-8,564.00
Financing Cash Flow
27,086.00
-77,315.00
-798,200.00
171,566.00
-79,111.00
End Cash Position
840,313.00
1,610,707.00
889,783.00
1,409,594.00
594,798.00
Capital Expenditure
-113,311.00
-65,092.00
-297,706.00
-139,185.00
-97,706.00
Issuance of Debt
483,269.00
343,698.00
749,082.00
706,500.00
310,000.00
Repayment of Debt
-192,000.00
-24,000.00
-1,180,000.00
-190,000.00
-3,000.00
Free Cash Flow
-158,907.00
184,881.00
-15,468.00
-201,295.00
49,329.00
12/31/2020 - 1/4/2000
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