51.40
+0.40
+(0.78%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,099,955.00
505,514.00
3,193,250.00
514,691.00
679,822.00
Investing Cash Flow
-1,936,749.00
-2,526,009.00
-893,571.00
4,214,923.00
1,096,691.00
Financing Cash Flow
1,726,440.00
316,232.00
823,421.00
-5,975,113.00
-4,802,902.00
End Cash Position
7,386,556.00
5,215,454.00
7,051,419.00
3,816,041.00
4,918,051.00
Capital Expenditure
-17,561.00
-224,546.00
-141,784.00
-159,677.00
-391,318.00
Issuance of Debt
127,471,873.00
105,881,864.00
90,415,395.00
94,685,573.00
106,401,025.00
Repayment of Debt
-124,683,487.00
-104,583,155.00
-88,259,673.00
-99,915,810.00
-110,415,693.00
Repurchase of Capital Stock
--
--
--
-329,063.00
-296,649.00
Free Cash Flow
1,082,394.00
280,968.00
3,051,466.00
355,014.00
288,504.00
12/31/2020 - 1/4/2000
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