79.40
-4.10
(-4.91%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
367,599.00
361,737.00
-1,073,691.00
518,773.00
507,573.00
Investing Cash Flow
-14,071.00
-9,232.00
1,004,924.00
73,666.00
-687,613.00
Financing Cash Flow
-263,572.00
-67,944.00
-82,539.00
-220,171.00
185,821.00
End Cash Position
1,021,790.00
1,034,994.00
762,636.00
919,634.00
547,597.00
Capital Expenditure
-63,031.00
-38,812.00
-41,099.00
-69,624.00
-70,450.00
Issuance of Capital Stock
1,992.00
--
6,121.00
1,505.00
262.00
Issuance of Debt
250,000.00
780,000.00
550,000.00
--
350,000.00
Repayment of Debt
-500,000.00
-830,000.00
-350,000.00
--
--
Free Cash Flow
304,568.00
322,925.00
-1,114,790.00
449,149.00
437,123.00
12/31/2020 - 12/31/2007
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