200.50
-2.00
(-0.99%)
At close: 12:16:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
863,277.00
1,038,053.00
578,414.00
731,790.00
1,329,229.00
Investing Cash Flow
-880,836.00
-736,576.00
-186,008.00
-71,180.00
-102,278.00
Financing Cash Flow
-67,635.00
-326,419.00
-1,133,089.00
-573,268.00
-712,935.00
End Cash Position
228,306.00
366,874.00
388,222.00
1,128,357.00
1,041,461.00
Capital Expenditure
-833,452.00
-636,347.00
-366,564.00
-412,516.00
-364,858.00
Issuance of Debt
650,399.00
126,695.00
110,000.00
120,890.00
67,720.00
Repayment of Debt
6,000.00
-10.00
-823,215.00
-4,875.00
-80,000.00
Repurchase of Capital Stock
--
--
--
--
-86,020.00
Free Cash Flow
29,825.00
401,706.00
211,850.00
319,274.00
964,371.00
12/31/2020 - 6/20/2012
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