9.82
+0.06
+(0.61%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,454,418.00
691,360.00
-442,348.00
-909,438.00
233,410.00
Investing Cash Flow
-427,774.00
-307,025.00
-229,979.00
125,872.00
584,773.00
Financing Cash Flow
1,486,104.00
-241,376.00
519,635.00
-118,269.00
-392,588.00
End Cash Position
2,362,549.00
2,943,293.00
2,763,663.00
2,613,653.00
3,697,814.00
Capital Expenditure
-131,728.00
-151,567.00
-175,235.00
-197,239.00
-220,554.00
Issuance of Debt
4,825,000.00
3,650,000.00
3,753,042.00
3,648,568.00
974,017.00
Repayment of Debt
-3,331,250.00
-3,815,000.00
-2,340,000.00
-2,880,000.00
-1,051,460.00
Repurchase of Capital Stock
--
--
-695,329.00
--
--
Free Cash Flow
-1,586,146.00
539,793.00
-617,583.00
-1,106,677.00
12,856.00
12/31/2020 - 1/4/2000
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