19.30
-0.10
(-0.52%)
As of 1:00:27 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-797.00
265,269.00
-283,034.00
78,326.00
673,316.00
Investing Cash Flow
-504,273.00
-306,674.00
253,621.00
-379,080.00
-70,948.00
Financing Cash Flow
-57,336.00
-7,794.00
-58,216.00
22,514.00
-253,092.00
End Cash Position
975,829.00
1,295,111.00
1,351,439.00
1,446,227.00
1,731,021.00
Capital Expenditure
-90,103.00
-83,955.00
-35,390.00
-999,503.00
-3,002.00
Issuance of Capital Stock
--
62,400.00
--
37,886.00
--
Issuance of Debt
--
--
--
20,000.00
--
Repayment of Debt
--
--
--
--
-220,853.00
Free Cash Flow
-90,900.00
181,314.00
-318,424.00
-921,177.00
670,314.00
12/31/2020 - 1/4/2000
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