69.50
+1.30
+(1.91%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-466,539.00
-52,294.00
-361,700.00
121,852.00
167,518.00
Investing Cash Flow
46,318.00
-36,749.00
-81,991.00
-9,878.00
65,973.00
Financing Cash Flow
400,922.00
170,954.00
196,343.00
70,143.00
-152,232.00
End Cash Position
411,893.00
309,350.00
236,872.00
476,876.00
296,531.00
Capital Expenditure
-32,456.00
-33,644.00
-24,739.00
-19,249.00
-15,391.00
Issuance of Capital Stock
--
669,000.00
--
--
--
Issuance of Debt
321,376.00
129,048.00
354,682.00
201,278.00
-51,135.00
Repayment of Debt
-593,625.00
-600,617.00
-80,752.00
-107,880.00
-80,478.00
Free Cash Flow
-498,995.00
-85,938.00
-386,439.00
102,603.00
152,127.00
12/31/2020 - 1/4/2000
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