69.20
-0.50
(-0.72%)
At close: January 10 at 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
619,283.00
898,000.00
671,192.00
685,659.00
1,293,111.00
Investing Cash Flow
-876,987.00
346,455.00
-733,857.00
-837,795.00
-1,923,413.00
Financing Cash Flow
-521,914.00
-966,682.00
-171,962.00
-36,423.00
-506,984.00
End Cash Position
916,799.00
1,827,870.00
1,592,802.00
1,713,192.00
1,949,971.00
Capital Expenditure
-100,309.00
-127,269.00
-222,671.00
-233,127.00
-204,104.00
Issuance of Debt
10,834,116.00
9,930,680.00
15,526,397.00
7,462,449.00
6,473,089.00
Repayment of Debt
-10,830,073.00
-10,373,078.00
-15,235,208.00
-7,079,089.00
-6,608,710.00
Repurchase of Capital Stock
--
--
--
--
-11,893.00
Free Cash Flow
518,974.00
770,731.00
448,521.00
452,532.00
1,089,007.00
12/31/2020 - 1/4/2000
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