145.00
-1.50
(-1.02%)
At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,312,660.00
2,519,402.00
2,990,437.00
2,542,204.00
2,719,190.00
Investing Cash Flow
-836,725.00
-654,732.00
-330,309.00
-462,344.00
-1,227,367.00
Financing Cash Flow
-1,716,642.00
-1,708,931.00
-1,628,551.00
-1,369,013.00
-722,799.00
End Cash Position
3,278,173.00
4,818,703.00
4,672,852.00
3,635,197.00
2,927,029.00
Capital Expenditure
-722,594.00
-601,391.00
-502,469.00
-278,401.00
-1,226,117.00
Issuance of Capital Stock
--
--
--
2,014,670.00
44,619.00
Issuance of Debt
--
50,100.00
205,100.00
--
3,223,000.00
Repayment of Debt
--
-50,100.00
-299,465.00
-1,826,896.00
-2,478,284.00
Free Cash Flow
1,590,066.00
1,918,011.00
2,487,968.00
2,263,803.00
1,493,073.00
12/31/2020 - 1/4/2000
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