8.44
0.00
(0.00%)
At close: January 20 at 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
233,623.00
1,306,930.00
1,429,456.00
-1,065,016.00
619,111.00
Investing Cash Flow
-1,138,122.00
-1,895,464.00
-587,325.00
-674,915.00
-357,806.00
Financing Cash Flow
154,399.00
200,441.00
-1,105,555.00
2,244,032.00
-423,001.00
End Cash Position
881,802.00
1,075,863.00
1,496,152.00
1,743,244.00
1,232,398.00
Capital Expenditure
-1,067,200.00
-999,168.00
-528,296.00
-648,748.00
-545,090.00
Issuance of Debt
1,036,000.00
890,000.00
724,263.00
3,345,737.00
243,598.00
Repayment of Debt
-974,196.00
-1,050,000.00
-1,275,000.00
-1,169,667.00
-1,265,286.00
Free Cash Flow
-833,577.00
307,762.00
901,160.00
-1,713,764.00
74,021.00
12/31/2020 - 1/4/2000
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