34.25
+1.30
+(3.95%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
450,080.00
2,225,917.00
-298,674.00
-945,937.00
184,003.00
Investing Cash Flow
-306,459.00
-157,733.00
-960,812.00
-1,112,867.00
-77,990.00
Financing Cash Flow
-961,742.00
811,214.00
528,427.00
3,132,512.00
318,684.00
End Cash Position
5,248,975.00
5,851,805.00
2,990,883.00
3,590,920.00
2,545,804.00
Capital Expenditure
-646,540.00
-501,865.00
-915,418.00
-921,301.00
-326,503.00
Issuance of Capital Stock
2,601,466.00
2,783,550.00
--
1,510,555.00
--
Issuance of Debt
1,327,361.00
4,197,188.00
3,787,526.00
3,658,421.00
822,360.00
Repayment of Debt
-4,868,392.00
-6,147,854.00
-3,232,887.00
-2,023,399.00
-495,000.00
Free Cash Flow
-196,460.00
1,724,052.00
-1,214,092.00
-1,867,238.00
-142,500.00
12/31/2020 - 2/16/2000
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