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44.50
-0.20
(-0.45%)
At close: 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,209,141
-4,049,032
-3,740,037
-4,495,147
-7,481,871
Investing Cash Flow
-755,249
-4,894,019
-883,376
1,538,779
-4,479,071
Financing Cash Flow
3,310,839
3,286,374
4,955,638
3,831,229
801,284
End Cash Position
12,186,072
12,439,363
17,747,130
16,576,907
16,375,830
Capital Expenditure
-74,311
-138,195
-79,408
-103,369
-238,934
Issuance of Capital Stock
33,208
92,596
173,225
208,051
--
Issuance of Debt
3,400,000
3,260,000
4,840,000
3,700,000
900,000
Free Cash Flow
-3,283,452
-4,187,227
-3,819,445
-4,598,516
-7,720,805
12/31/2020 - 3/26/2002
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