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79.10
0.00
(0.00%)
At close: February 21 at 1:17:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
584,119
584,119
153,013
-48,067
806,688
Investing Cash Flow
-99,888
-99,888
282,085
963,754
-1,677,011
Financing Cash Flow
-541,526
-541,526
-272,021
-757,211
852,163
End Cash Position
414,752
414,752
472,047
308,970
150,494
Capital Expenditure
-118,462
-118,462
-160,528
-55,056
-101,274
Issuance of Capital Stock
246,000
246,000
--
--
69,000
Issuance of Debt
2,277,018
2,277,018
2,318,159
2,106,492
2,969,547
Repayment of Debt
-2,980,643
-2,980,643
-2,485,261
-2,520,927
-1,897,520
Free Cash Flow
465,657
465,657
-7,515
-103,123
705,414
12/31/2020 - 10/11/2022
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