16.00
+0.40
+(2.56%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-201,980.00
-65,123.00
156,240.00
44,894.00
140,045.00
Investing Cash Flow
49,749.00
-138,925.00
-49,135.00
-46,087.00
-23,023.00
Financing Cash Flow
-168,454.00
300,740.00
31,694.00
-97,149.00
-47,705.00
End Cash Position
115,389.00
379,963.00
272,913.00
110,822.00
210,702.00
Capital Expenditure
-41,481.00
-45,780.00
-52,336.00
-67,856.00
-35,851.00
Issuance of Capital Stock
--
330,000.00
--
--
345,000.00
Issuance of Debt
675,576.00
922,323.00
445,162.00
991,021.00
759,027.00
Repayment of Debt
-1,170,692.00
-947,717.00
-409,342.00
-1,083,861.00
-1,147,211.00
Free Cash Flow
-243,461.00
-110,903.00
103,904.00
-22,962.00
104,194.00
12/31/2020 - 12/31/2007
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