At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
155,762.00
-130,526.00
1,536,041.00
1,172,499.00
210,341.00
Investing Cash Flow
-1,171,584.00
-364,034.00
-307,376.00
-276,153.00
-278,932.00
Financing Cash Flow
887,547.00
416,244.00
-951,508.00
-669,560.00
-248,486.00
End Cash Position
1,091,115.00
1,344,357.00
1,439,372.00
1,112,068.00
943,796.00
Capital Expenditure
-1,209,070.00
-421,726.00
-317,981.00
-244,413.00
-429,904.00
Issuance of Debt
4,710,868.00
4,050,519.00
3,867,955.00
3,746,421.00
4,537,301.00
Repayment of Debt
-3,798,604.00
-3,568,490.00
-4,546,094.00
-4,399,934.00
-4,672,332.00
Repurchase of Capital Stock
--
--
--
--
-90,913.00
Free Cash Flow
-1,053,308.00
-552,252.00
1,218,060.00
928,086.00
-219,563.00
12/31/2020 - 12/31/2007
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