235.00
-4.50
(-1.88%)
At close: January 17 at 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,227,956.00
1,290,750.00
295,403.00
2,763,452.00
1,656,987.00
Investing Cash Flow
-734,630.00
-195,038.00
332,677.00
-1,175,275.00
-1,789,706.00
Financing Cash Flow
-704,495.00
-908,089.00
-1,514,412.00
-1,150,199.00
-224,074.00
End Cash Position
4,239,978.00
4,039,696.00
3,862,605.00
4,689,767.00
4,292,172.00
Capital Expenditure
-272,877.00
-158,871.00
-181,951.00
-293,892.00
-437,423.00
Issuance of Capital Stock
--
175.00
29,000.00
77,778.00
101,339.00
Issuance of Debt
--
--
--
7,915.00
417,265.00
Repayment of Debt
-1,898.00
--
-202,840.00
--
--
Free Cash Flow
1,955,079.00
1,131,879.00
113,452.00
2,469,560.00
1,219,564.00
12/31/2020 - 12/31/2007
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