32.90
-0.10
(-0.30%)
At close: January 21 at 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
65,538.00
-307,750.00
-427,051.00
-293,727.00
1,271,281.00
Investing Cash Flow
-461,845.00
-427,470.00
-15,073.00
-380,566.00
-41,892.00
Financing Cash Flow
534,686.00
493,804.00
106,407.00
725,612.00
-783,103.00
End Cash Position
653,402.00
445,379.00
649,207.00
701,779.00
708,380.00
Capital Expenditure
-453,169.00
-455,470.00
-15,393.00
-12,039.00
-8,629.00
Issuance of Debt
46,591,860.00
51,908,751.00
37,217,004.00
21,977,461.00
20,911,691.00
Repayment of Debt
-45,387,226.00
-50,579,640.00
-36,553,994.00
-20,940,037.00
-21,337,706.00
Free Cash Flow
-387,631.00
-763,220.00
-442,444.00
-305,766.00
1,262,652.00
12/31/2020 - 11/26/2008
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