17.25
-0.70
(-3.90%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-87,114.00
286,601.00
-304,706.00
-169,522.00
-27,191.00
Investing Cash Flow
221,188.00
143,433.00
-54,291.00
-1,040,738.00
-502,398.00
Financing Cash Flow
-153,035.00
-171,366.00
421,813.00
1,127,491.00
71,061.00
End Cash Position
258,626.00
465,642.00
212,028.00
135,617.00
220,573.00
Capital Expenditure
-12,134.00
-27,362.00
-73,579.00
-803,351.00
-419,625.00
Issuance of Capital Stock
--
--
320,000.00
801.00
--
Issuance of Debt
1,074,111.00
1,092,810.00
2,032,772.00
1,140,098.00
527,913.00
Repayment of Debt
-1,214,100.00
-1,248,557.00
-1,907,869.00
--
-403,958.00
Free Cash Flow
-99,248.00
259,239.00
-378,285.00
-972,873.00
-446,816.00
12/31/2020 - 2/22/2010
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