50.50
-0.10
(-0.20%)
At close: 1:10:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,345,272
41,028,040
-6,038,909
-12,980,036
-1,656,161
Investing Cash Flow
-108,700,441
-738,640
-4,954,745
-992,868
-257,970
Financing Cash Flow
109,013,985
-22,956,625
8,632,744
15,600,463
3,273,933
End Cash Position
38,377,727
22,747,549
5,383,254
4,679,576
3,627,112
Capital Expenditure
-261,324
-253,228
-320,901
-174,980
-110,975
Issuance of Capital Stock
24,177,926
5,607,337
--
--
6,750,000
Issuance of Debt
1,463,904,809
876,072,240
942,613,375
464,382,225
430,778,993
Repayment of Debt
-1,375,346,684
-900,278,065
-934,503,135
-445,904,341
-432,470,503
Repurchase of Capital Stock
--
--
--
-135,121
--
Free Cash Flow
31,083,948
40,774,812
-6,359,810
-13,155,016
-1,767,136
12/31/2020 - 10/20/2020
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