11.05
0.00
(0.00%)
At close: January 17 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
737,910.00
356,872.00
-390,170.00
221,652.00
1,542,212.00
Investing Cash Flow
1,253,978.00
337,134.00
1,144,913.00
-110,010.00
-27,161.00
Financing Cash Flow
-603,350.00
-530,898.00
-994,704.00
-303,991.00
-1,119,465.00
End Cash Position
1,798,239.00
702,778.00
537,764.00
779,115.00
945,251.00
Capital Expenditure
-54,591.00
-86,347.00
-27,502.00
-14,345.00
-36,541.00
Issuance of Debt
142,993.00
--
442,567.00
973,685.00
1,016,216.00
Repayment of Debt
-566,590.00
-238,393.00
-1,294,706.00
-1,086,579.00
-2,100,232.00
Free Cash Flow
683,319.00
270,525.00
-417,672.00
207,307.00
1,505,671.00
12/31/2020 - 1/4/2000
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