62.40
+1.60
+(2.63%)
At close: 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-270,063.00
-282,112.00
-432,445.00
-356,585.00
-346,829.00
Investing Cash Flow
2,063,101.00
3,298,882.00
1,776,366.00
668,214.00
197,326.00
Financing Cash Flow
-2,784,012.00
-734,670.00
-522,754.00
-475,766.00
-3,577.00
End Cash Position
1,863,916.00
3,758,872.00
1,475,986.00
654,921.00
819,360.00
Capital Expenditure
-13,309.00
-19,165.00
-14,141.00
-20,066.00
-12,601.00
Issuance of Capital Stock
--
--
--
--
182,800.00
Free Cash Flow
-283,372.00
-301,277.00
-446,586.00
-376,651.00
-359,430.00
12/31/2020 - 1/4/2000
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