1.090
-0.020
(-1.80%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,906,371.000
-4,906,371.000
1,663,221.000
5,879,052.000
-15,072,535.000
Investing Cash Flow
-32,670.000
-32,670.000
-39,296.000
-43,062.000
-36,146.000
Financing Cash Flow
4,584,310.000
4,584,310.000
801,868.000
-5,977,984.000
13,413,360.000
End Cash Position
7,188,329.000
7,188,329.000
7,537,316.000
5,154,748.000
5,258,088.000
Capital Expenditure
-32,670.000
-32,670.000
-39,296.000
-43,062.000
-36,146.000
Issuance of Capital Stock
--
--
--
15,474.000
2,781,910.000
Issuance of Debt
85,328,305.000
85,328,305.000
85,828,671.000
96,210,967.000
54,424,395.000
Repayment of Debt
-80,508,594.000
-80,508,594.000
-84,463,134.000
-101,203,030.000
-43,228,973.000
Repurchase of Capital Stock
--
--
-56,969.000
--
-19,854.000
Free Cash Flow
-4,939,041.000
-4,939,041.000
1,623,925.000
5,835,990.000
-15,108,681.000
12/31/2020 - 7/8/2010
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