3.050
0.000
(0.00%)
At close: 3:53:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
245,867.000
245,867.000
163,768.000
108,771.000
213,840.000
Investing Cash Flow
93,460.000
93,460.000
-187,089.000
-1,400,547.000
-117,364.000
Financing Cash Flow
-422,843.000
-422,843.000
-98,868.000
1,688,822.000
-78,786.000
End Cash Position
190,247.000
190,247.000
274,136.000
397,453.000
24,747.000
Capital Expenditure
-4,600.000
-4,600.000
-2,346.000
-178.000
-4,420.000
Issuance of Capital Stock
--
--
--
2,589,600.000
--
Issuance of Debt
--
--
261,889.000
1,921,205.000
451,376.000
Repayment of Debt
-80,065.000
-80,065.000
-41,238.000
-2,721,918.000
-414,276.000
Free Cash Flow
241,267.000
241,267.000
161,422.000
108,593.000
209,420.000
12/31/2020 - 5/17/2021
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