44.30
+0.20
+(0.45%)
At close: April 18 at 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,111,640
85,999,709
145,860,529
90,351,891
65,745,192
Investing Cash Flow
-95,786,700
-97,786,542
-54,427,266
-62,163,400
-40,111,501
Financing Cash Flow
-28,786,144
-29,086,184
-57,254,750
12,490,107
-25,601,346
End Cash Position
103,180,346
132,553,615
173,818,777
132,622,131
94,048,036
Capital Expenditure
-93,298,840
-94,020,184
-82,883,783
-49,959,557
-28,354,333
Issuance of Capital Stock
--
--
--
--
1,677,900
Issuance of Debt
57,584,190
54,537,090
2,548,351
48,526,476
29,800,632
Repayment of Debt
-27,948,821
-27,815,825
-37,348,198
-30,351,035
-45,026,605
Repurchase of Capital Stock
--
--
--
--
-1,678,272
Free Cash Flow
-6,187,200
-8,020,475
62,976,746
40,392,334
37,390,859
12/31/2020 - 1/4/2000
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