117.50
+2.00
+(1.73%)
At close: January 17 at 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
712,110.00
-1,067,419.00
1,633,119.00
-1,345,849.00
-1,668,515.00
Investing Cash Flow
-125,449.00
-38,123.00
-16,096.00
40,726.00
-75,943.00
Financing Cash Flow
822,500.00
848,572.00
-1,240,663.00
1,449,718.00
1,812,702.00
End Cash Position
2,009,152.00
649,944.00
906,914.00
530,554.00
385,959.00
Capital Expenditure
-2,528.00
-1,087.00
-2,111.00
-6,679.00
-13,213.00
Issuance of Debt
8,233,298.00
7,107,248.00
3,043,835.00
4,476,134.00
5,193,852.00
Repayment of Debt
-6,878,053.00
-5,876,954.00
-3,880,921.00
-2,833,120.00
-3,134,108.00
Free Cash Flow
711,570.00
-1,068,506.00
1,631,008.00
-1,352,528.00
-1,681,728.00
12/31/2020 - 1/4/2000
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