223.00
+2.50
+(1.13%)
As of 10:29:23 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,398,754.00
2,636,297.00
1,140,829.00
1,024,292.00
1,352,024.00
Investing Cash Flow
-496,404.00
-1,497,096.00
868,782.00
-516,840.00
73,471.00
Financing Cash Flow
-974,185.00
-1,679,934.00
-1,028,870.00
-953,233.00
-515,592.00
End Cash Position
2,889,825.00
3,046,270.00
3,588,129.00
2,213,989.00
2,763,147.00
Capital Expenditure
-46,701.00
-46,451.00
-97,296.00
-53,102.00
-43,843.00
Issuance of Capital Stock
--
--
--
22,830.00
--
Issuance of Debt
--
--
625,000.00
--
--
Repayment of Debt
--
-625,000.00
--
--
--
Repurchase of Capital Stock
--
--
--
--
-48.00
Free Cash Flow
1,352,053.00
2,589,846.00
1,043,533.00
971,190.00
1,308,181.00
12/31/2020 - 11/8/2007
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