22.35
-0.05
(-0.22%)
At close: January 22 at 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-104,186.00
-51,429.00
144,668.00
117,336.00
-6,644.00
Investing Cash Flow
112,633.00
55,771.00
176,870.00
306,606.00
-44,403.00
Financing Cash Flow
697,589.00
-52,017.00
-170,891.00
-365,762.00
77,887.00
End Cash Position
1,214,193.00
800,566.00
885,863.00
722,658.00
673,153.00
Capital Expenditure
-69,776.00
-70,443.00
-44,516.00
-25,379.00
-29,290.00
Issuance of Capital Stock
309,200.00
67,500.00
28,000.00
--
--
Issuance of Debt
463,390.00
120,000.00
--
20,000.00
98,521.00
Repayment of Debt
-57,896.00
-3,969.00
-169,231.00
-369,970.00
-5,311.00
Free Cash Flow
-173,962.00
-121,872.00
100,152.00
91,957.00
-35,934.00
12/31/2020 - 11/28/2007
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