61.70
+0.60
+(0.98%)
At close: January 17 at 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
227,964.00
-1,381,764.00
-610,893.00
-157,603.00
5,126,007.00
Investing Cash Flow
-343,726.00
38,496.00
-30,012.00
42,177.00
-33,134.00
Financing Cash Flow
223,822.00
1,373,747.00
176,224.00
558,947.00
-4,862,626.00
End Cash Position
674,440.00
634,228.00
603,749.00
1,068,430.00
624,909.00
Capital Expenditure
-5,972.00
-4,582.00
-10,553.00
-4,035.00
-17,514.00
Issuance of Debt
44,179,175.00
53,117,900.00
31,877,550.00
33,613,038.00
56,576,140.00
Repayment of Debt
-43,952,479.00
-51,743,013.00
-31,580,933.00
-33,054,428.00
-60,840,302.00
Repurchase of Capital Stock
--
--
-120,203.00
--
-463,462.00
Free Cash Flow
221,992.00
-1,386,346.00
-621,446.00
-161,638.00
5,108,493.00
12/31/2020 - 1/4/2000
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