237.00
0.00
(0.00%)
At close: 11:18:09 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
541,799.00
599,201.00
435,895.00
402,673.00
421,347.00
Investing cash flow
-212,336.00
-170,320.00
-125,470.00
-261,145.00
-258,279.00
Financing cash flow
-492,350.00
-391,784.00
-203,761.00
-198,326.00
-52,997.00
End cash position
701,491.00
885,183.00
848,174.00
741,170.00
797,913.00
Capital expenditure
-166,847.00
-89,823.00
-99,832.00
-181,023.00
-256,962.00
Issuance of capital stock
--
--
12,367.00
15,221.00
16,934.00
Issuance of debt
15,000.00
--
5,000.00
80,000.00
131,000.00
Repayment of debt
-6,496.00
-7,331.00
-5,655.00
-5,724.00
-473.00
Free cash flow
374,952.00
509,378.00
336,063.00
221,650.00
164,385.00
12/31/2020 - 8/17/2018
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