30.15
+0.10
+(0.33%)
At close: January 22 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,223,191.00
2,901,238.00
1,222,236.00
2,076,160.00
2,689,653.00
Investing Cash Flow
-2,219,981.00
-854,367.00
-1,614,354.00
-2,443,653.00
-1,531,760.00
Financing Cash Flow
-745,712.00
-1,479,857.00
1,399,934.00
1,238,983.00
-678,237.00
End Cash Position
6,249,871.00
6,556,648.00
6,068,902.00
5,039,645.00
4,213,805.00
Capital Expenditure
-1,262,171.00
-796,029.00
-669,131.00
-1,227,550.00
-1,251,257.00
Issuance of Debt
16,453,694.00
19,438,056.00
19,570,597.00
17,663,502.00
13,759,411.00
Repayment of Debt
-16,099,923.00
-20,035,061.00
-16,835,613.00
-15,394,088.00
-13,509,209.00
Repurchase of Capital Stock
--
--
--
--
-257,223.00
Free Cash Flow
1,961,020.00
2,105,209.00
553,105.00
848,610.00
1,438,396.00
12/31/2020 - 1/4/2000
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