8.45
-0.01
(-0.12%)
At close: January 22 at 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-630,341.00
-32,424.00
777,496.00
1,863,463.00
1,555,968.00
Investing Cash Flow
-305,945.00
17,638.00
577,520.00
-815,488.00
201,930.00
Financing Cash Flow
211,191.00
32,296.00
-1,384,188.00
-993,350.00
-371,103.00
End Cash Position
851,072.00
1,831,199.00
1,814,501.00
1,843,653.00
1,789,028.00
Capital Expenditure
-314,888.00
-421,731.00
-592,220.00
-448,648.00
-367,010.00
Issuance of Capital Stock
7,228.00
7,208.00
--
--
--
Issuance of Debt
600,000.00
281,140.00
--
1,876,630.00
600,000.00
Repayment of Debt
-337,196.00
-175,254.00
-1,072,754.00
-2,813,333.00
-630,000.00
Repurchase of Capital Stock
-25,614.00
-37,738.00
-18,264.00
--
--
Free Cash Flow
-945,229.00
-454,155.00
185,276.00
1,414,815.00
1,188,958.00
12/31/2020 - 9/30/2002
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