116.50
-2.50
(-2.10%)
At close: January 17 at 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,066,886.00
6,013,727.00
5,108,802.00
1,111,191.00
4,191,759.00
Investing Cash Flow
-1,939,221.00
-263,808.00
-1,563,157.00
1,490,030.00
-2,163,760.00
Financing Cash Flow
-3,140,932.00
-2,016,662.00
-1,790,867.00
-2,430,746.00
-1,769,551.00
End Cash Position
12,427,286.00
12,398,737.00
8,821,563.00
5,785,111.00
5,706,030.00
Capital Expenditure
-1,733,256.00
-795,297.00
-908,678.00
-1,337,583.00
-1,926,859.00
Issuance of Capital Stock
232,498.00
292,435.00
168,407.00
260,710.00
203,072.00
Issuance of Debt
241,724.00
366,511.00
151,316.00
91,381.00
502,295.00
Repayment of Debt
-319,134.00
-197,728.00
212,795.00
-497,380.00
-614,639.00
Free Cash Flow
4,333,630.00
5,218,430.00
4,200,124.00
-226,392.00
2,264,900.00
12/31/2020 - 2/26/2002
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