76.30
+4.80
+(6.71%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,874,426.00
-5,230,011.00
5,075,330.00
-1,192,263.00
800,458.00
Investing Cash Flow
-2,644,791.00
-1,097,790.00
-5,022,888.00
-725,968.00
-899,928.00
Financing Cash Flow
193,249.00
4,958,934.00
1,667,789.00
2,463,562.00
414,350.00
End Cash Position
3,276,869.00
3,927,156.00
5,144,994.00
3,119,730.00
2,778,355.00
Capital Expenditure
-807,392.00
-713,266.00
-4,137,155.00
-1,296,173.00
-124,777.00
Issuance of Capital Stock
-6,070.00
1,853,930.00
38,326.00
67,297.00
17,209.00
Issuance of Debt
16,735,890.00
19,622,629.00
13,313,883.00
15,578,031.00
42,862,665.00
Repayment of Debt
-15,318,446.00
-15,664,672.00
-10,072,969.00
-12,322,503.00
-41,777,498.00
Repurchase of Capital Stock
--
--
--
--
-330,556.00
Free Cash Flow
1,067,034.00
-5,943,277.00
938,175.00
-2,488,436.00
675,681.00
12/31/2020 - 12/31/2007
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