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2.620
-0.110
(-4.03%)
At close: 4:08:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,204,369
2,204,369
3,163,708
4,205,730
1,170,307
Investing Cash Flow
-1,712,609
-1,712,609
-9,180,633
-5,127,101
-2,203,516
Financing Cash Flow
-455,155
-455,155
4,925,931
2,022,107
1,156,510
End Cash Position
1,239,270
1,239,270
1,200,669
2,280,914
1,181,955
Capital Expenditure
-2,069,499
-2,069,499
-4,379,508
-3,671,041
-1,875,139
Issuance of Capital Stock
--
--
--
1,705,381
--
Issuance of Debt
16,126,035
16,126,035
17,179,835
12,243,981
9,487,710
Repayment of Debt
-15,401,609
-15,401,609
-10,715,709
-9,322,157
-7,452,790
Repurchase of Capital Stock
-37,173
-37,173
-47,902
--
--
Free Cash Flow
134,870
134,870
-1,215,800
534,689
-704,832
12/31/2020 - 3/15/2019
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