153.00
+3.00
+(2.00%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,373,062.00
1,219,831.00
1,388,032.00
1,071,024.00
1,280,515.00
Investing Cash Flow
72,650.00
-372,628.00
-1,087,558.00
-878,739.00
-121,710.00
Financing Cash Flow
-1,065,919.00
-733,633.00
-902,473.00
39,486.00
-775,691.00
End Cash Position
1,125,964.00
803,523.00
690,016.00
1,247,725.00
1,027,460.00
Capital Expenditure
-618,059.00
-1,002,440.00
-459,965.00
-521,427.00
-274,936.00
Issuance of Capital Stock
5,730.00
4,441.00
7,643.00
972,967.00
--
Issuance of Debt
-23,000.00
272,000.00
5,161.00
87,619.00
--
Repayment of Debt
-97,261.00
-4,230.00
-53,647.00
-156,247.00
-57,496.00
Free Cash Flow
755,003.00
217,391.00
928,067.00
549,597.00
1,005,579.00
12/31/2020 - 9/29/2020
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