103.50
-1.50
(-1.43%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,214,877.00
237,302.00
1,730,318.00
115,715.00
558,561.00
Investing Cash Flow
-261,166.00
-263,539.00
-220,151.00
-69,069.00
-34,903.00
Financing Cash Flow
-303,911.00
-211,686.00
-31,251.00
-112,674.00
-163,084.00
End Cash Position
2,395,585.00
2,097,917.00
2,366,004.00
890,815.00
978,943.00
Capital Expenditure
-276,215.00
-113,387.00
-224,382.00
-34,637.00
-80,281.00
Issuance of Capital Stock
--
--
--
39,631.00
--
Issuance of Debt
2,380,898.00
2,682,054.00
2,323,372.00
275,676.00
141,560.00
Repayment of Debt
-2,334,078.00
-2,577,683.00
-2,130,381.00
-232,132.00
-152,340.00
Repurchase of Capital Stock
--
--
--
--
-39,743.00
Free Cash Flow
938,662.00
123,915.00
1,505,936.00
81,078.00
478,280.00
12/31/2020 - 12/31/2007
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