0.4700
+0.0150
+(3.30%)
At close: January 17 at 4:59:09 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-112,592.3490
-121,521.3490
-32,783.2370
34,483.3120
25,072.5060
Investing Cash Flow
-120,762.7830
7,571.2170
-18,171.6860
-27,404.8190
-14,709.3160
Financing Cash Flow
247,422.4740
98,316.4740
41,080.3520
40,424.8390
-12,824.7420
End Cash Position
31,452.3420
24,641.7090
40,275.3670
50,149.9380
2,646.6060
Capital Expenditure
-118.1290
-78.1290
-129.1110
-39.2530
-71.2410
Issuance of Capital Stock
--
--
--
55,996.7500
3.0000
Issuance of Debt
248,310.3040
99,203.3040
42,000.0000
--
--
Repayment of Debt
--
--
--
-14,720.5480
-11,376.6700
Free Cash Flow
-112,710.4780
-121,599.4780
-32,912.3480
34,444.0590
25,001.2650
3/31/2021 - 1/3/2000
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