At close: 3:57:51 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
281,672.000
281,672.000
11,124,496.000
6,591,011.000
-6,948,392.000
Investing Cash Flow
3,255,403.000
3,255,403.000
4,857,640.000
-2,755,602.000
2,488,823.000
Financing Cash Flow
-4,608,211.000
-4,608,211.000
-22,900,817.000
-11,984,916.000
9,016,844.000
End Cash Position
3,392,420.000
3,392,420.000
4,788,429.000
11,719,745.000
19,854,876.000
Capital Expenditure
-64,035.000
-64,035.000
-470,236.000
-786,661.000
-1,259,372.000
Issuance of Capital Stock
--
--
--
--
17,140.000
Issuance of Debt
--
--
7,398,870.000
18,608,973.000
34,460,927.000
Repayment of Debt
-1,574,711.000
-1,574,711.000
-21,509,923.000
-27,157,243.000
-24,233,466.000
Repurchase of Capital Stock
--
--
--
-8,341.000
-202,908.000
Free Cash Flow
217,637.000
217,637.000
10,654,260.000
5,804,350.000
-8,207,764.000
12/31/2020 - 1/13/2016
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