18.00
0.00
(0.00%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,454,095.00
1,479,164.00
4,058,973.00
886,330.00
-390,731.00
Investing Cash Flow
-995,460.00
-3,278,562.00
-793,078.00
-367,720.00
-596,667.00
Financing Cash Flow
-16,603.00
-680,637.00
-1,294,573.00
-2,546.00
259,600.00
End Cash Position
4,546,564.00
3,789,402.00
6,278,248.00
4,219,895.00
3,753,802.00
Capital Expenditure
-982,441.00
-605,388.00
-82,499.00
-409,551.00
-448,512.00
Issuance of Debt
429,095.00
-5,000.00
-673,960.00
679,900.00
340,561.00
Repayment of Debt
-728,064.00
--
-27,308.00
-45,450.00
-22,088.00
Repurchase of Capital Stock
-399,000.00
-610,846.00
--
-493,620.00
--
Free Cash Flow
471,654.00
873,776.00
3,976,474.00
476,779.00
-839,243.00
12/31/2020 - 1/4/2000
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