40.70
0.00
(0.00%)
At close: January 9 at 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,221.00
25,406.00
-42,325.00
46,289.00
30,418.00
Investing Cash Flow
2,075.00
7,641.00
-3,647.00
-61,849.00
-8,818.00
Financing Cash Flow
-52,423.00
-13,546.00
107,548.00
-11,714.00
-11,888.00
End Cash Position
73,141.00
131,638.00
116,929.00
50,432.00
84,219.00
Capital Expenditure
-12,517.00
-11,640.00
-9,024.00
-28,991.00
-12,821.00
Issuance of Capital Stock
56,400.00
53,040.00
10,800.00
--
--
Issuance of Debt
44,963.00
23,236.00
862,802.00
40,629.00
15,000.00
Repayment of Debt
-147,795.00
-84,049.00
-760,688.00
-46,339.00
-21,037.00
Free Cash Flow
7,704.00
13,766.00
-51,349.00
17,298.00
17,597.00
12/31/2020 - 12/31/2007
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