288.50
-10.00
(-3.35%)
At close: January 17 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,325,797.00
1,289,223.00
1,949,833.00
1,261,100.00
970,733.00
Investing Cash Flow
-628,653.00
-936,853.00
-485,482.00
20,201.00
-1,926,036.00
Financing Cash Flow
-359,602.00
-488,839.00
-2,275,347.00
-30,669.00
975,310.00
End Cash Position
1,610,047.00
992,118.00
1,129,701.00
1,919,884.00
713,533.00
Capital Expenditure
-528,320.00
-532,349.00
-191,746.00
-255,629.00
-1,587,750.00
Issuance of Capital Stock
111,609.00
71,380.00
64,120.00
94,643.00
4,782.00
Issuance of Debt
1,915,009.00
869,000.00
--
350,000.00
1,820,000.00
Repayment of Debt
-1,797,000.00
-800,000.00
-1,900,000.00
-50,000.00
-420,000.00
Free Cash Flow
797,477.00
756,874.00
1,758,087.00
1,005,471.00
-617,017.00
12/31/2020 - 1/31/2005
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