13.40
-0.05
(-0.37%)
As of January 20 at 1:30:06 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-152,318.00
-56,712.00
-297,488.00
-46,718.00
97,364.00
Investing Cash Flow
121,790.00
79,910.00
-43,045.00
73,937.00
-26,673.00
Financing Cash Flow
83,224.00
-85,485.00
386,231.00
36,700.00
-74,879.00
End Cash Position
103,022.00
133,836.00
212,398.00
141,032.00
80,879.00
Capital Expenditure
-2,870.00
-2,601.00
-67,698.00
-55,182.00
-37,187.00
Issuance of Capital Stock
100,000.00
--
99,560.00
--
--
Issuance of Debt
2,298,094.00
2,882,097.00
3,835,988.00
2,693,320.00
2,693,527.00
Repayment of Debt
-2,197,047.00
-2,976,787.00
-3,571,178.00
-2,689,111.00
-2,761,176.00
Free Cash Flow
-155,188.00
-59,313.00
-365,186.00
-101,900.00
60,177.00
12/31/2020 - 1/4/2000
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