2.880
-0.020
(-0.69%)
As of 1:29:54 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,903,018.000
9,903,018.000
5,725,614.000
1,547,926.000
5,501,876.000
Investing Cash Flow
-26,843,571.000
-26,843,571.000
-20,075,107.000
-18,721,137.000
-15,768,455.000
Financing Cash Flow
18,452,217.000
18,452,217.000
16,808,458.000
17,608,456.000
10,346,855.000
End Cash Position
5,738,815.000
5,738,815.000
4,228,099.000
1,766,632.000
1,318,331.000
Capital Expenditure
-25,465,958.000
-25,465,958.000
-18,093,777.000
-17,643,813.000
-16,258,293.000
Issuance of Capital Stock
--
--
--
3,149,809.000
--
Issuance of Debt
90,061,699.000
90,061,699.000
75,044,771.000
81,136,764.000
55,003,639.000
Repayment of Debt
-75,855,432.000
-75,855,432.000
-59,994,497.000
-66,829,919.000
-38,026,646.000
Free Cash Flow
-15,562,940.000
-15,562,940.000
-12,368,163.000
-16,095,887.000
-10,756,417.000
12/31/2020 - 10/15/2004
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