5.050
-0.010
(-0.20%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
442,291.569
-12,626,245.397
13,851,445.641
Operating Cash Flow
-12,505,000.000
12,074,000.000
1,139,000.000
-12,626,245.397
-31,074,000.000
Investing Cash Flow
-38,594,000.000
-55,885,000.000
-46,927,000.000
-52,816,437.161
-60,762,000.000
Financing Cash Flow
18,713,000.000
50,332,000.000
52,632,000.000
42,203,451.646
93,687,000.000
End Cash Position
121,076,000.000
110,204,000.000
103,663,000.000
95,880,170.794
119,511,000.000
Capital Expenditure
-32,702,000.000
-38,928,000.000
-34,163,000.000
-36,961,325.379
-41,861,000.000
Issuance of Capital Stock
2,401,658.977
--
--
--
--
Issuance of Debt
384,942,000.000
378,956,000.000
293,280,000.000
287,430,721.798
281,387,000.000
Repayment of Debt
-330,564,000.000
-296,300,000.000
-228,905,000.000
-236,539,858.830
-208,132,000.000
Repurchase of Capital Stock
--
--
--
--
-40,000.000
Free Cash Flow
-45,207,000.000
-26,854,000.000
-33,024,000.000
-49,587,570.776
-72,935,000.000
12/31/2020 - 12/15/2006
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