26.15
-0.60
(-2.24%)
At close: January 17 at 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
286,387.00
39,321.00
-215,478.00
289,135.00
-475,856.00
Investing Cash Flow
560.00
-775.00
516.00
-378.00
-394.00
Financing Cash Flow
42,459.00
277,158.00
349,372.00
-290,460.00
291,776.00
End Cash Position
783,888.00
734,054.00
418,350.00
283,940.00
285,643.00
Capital Expenditure
--
--
-133.00
-211.00
-567.00
Issuance of Debt
1,093,700.00
761,450.00
1,182,524.00
940,000.00
1,529,026.00
Repayment of Debt
-1,015,390.00
-459,133.00
-791,944.00
-1,205,785.00
-1,212,272.00
Free Cash Flow
286,387.00
39,321.00
-215,611.00
288,924.00
-476,423.00
12/31/2020 - 12/31/2007
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