102.000
+1.500
+(1.49%)
At close: 4:08:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-5,562,000.000
28,709,000.000
12,218,000.000
21,234,000.000
Investing Cash Flow
--
15,811,000.000
-22,576,000.000
-8,995,000.000
-4,478,000.000
Financing Cash Flow
--
587,000.000
-772,000.000
265,000.000
2,373,000.000
End Cash Position
--
107,635,000.000
97,595,000.000
99,605,000.000
97,874,000.000
Capital Expenditure
--
-1,283,000.000
-1,931,000.000
-1,341,000.000
-1,270,000.000
Issuance of Capital Stock
--
26,000.000
12,000.000
7,000.000
1,000,000.000
Issuance of Debt
--
15,279,000.000
12,652,000.000
12,081,000.000
12,426,000.000
Repayment of Debt
--
-8,631,000.000
-9,686,000.000
-10,491,000.000
-6,751,000.000
Repurchase of Capital Stock
--
-2,215,000.000
-1,473,000.000
-748,000.000
-340,000.000
Free Cash Flow
--
-6,845,000.000
26,778,000.000
10,877,000.000
19,964,000.000
12/31/2020 - 10/31/2002
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