4.960
-0.060
(-1.20%)
At close: 4:08:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,299,620
15,549,886
10,821,138
10,497,405.556
6,915,866.775
Investing Cash Flow
-5,797,434
-2,067,287
-819,239
-7,512,520.377
-1,900,088.108
Financing Cash Flow
-12,280,751
-4,065,319
-9,126,070
2,456,580.327
-5,405,834.968
End Cash Position
22,285,991
24,650,670
15,223,726
14,325,581.437
9,465,354.293
Capital Expenditure
-3,118,332
-3,132,715
-2,740,062
-2,571,231.505
-1,869,642.046
Issuance of Capital Stock
1,846,817
--
2,997,669
--
--
Issuance of Debt
79,402,585
85,183,860
90,478,526
74,692,815.393
50,215,875.798
Repayment of Debt
-85,967,481
-85,382,860
-91,342,443
-71,236,827.524
-54,142,811.864
Repurchase of Capital Stock
-592,707
-516,835
-3,431,806
-70,918.060
-122,565.478
Free Cash Flow
15,181,288
12,417,171
8,081,076
7,926,174.051
5,046,224.728
12/31/2020 - 10/28/2016
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