29.55
+0.45
+(1.55%)
At close: January 22 at 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-131,328.00
-1,456.00
-6,162.00
-16,975.00
23,847.00
Investing Cash Flow
101,337.00
-70,622.00
-10,394.00
-129,597.00
-32,902.00
Financing Cash Flow
651,963.00
70,460.00
-13,223.00
71,612.00
106,887.00
End Cash Position
720,245.00
62,644.00
64,294.00
94,004.00
169,003.00
Capital Expenditure
-7,316.00
-9,641.00
-10,939.00
-83,852.00
-23,296.00
Issuance of Capital Stock
771,182.00
--
34,000.00
--
41,867.00
Issuance of Debt
-94,987.00
92,875.00
134,903.00
64,123.00
133,521.00
Repayment of Debt
-12,905.00
-26,196.00
-165,548.00
-41,435.00
-50,241.00
Free Cash Flow
-138,644.00
-11,097.00
-17,101.00
-100,827.00
551.00
12/31/2020 - 1/4/2000
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