At close: 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
438,659.00
326,386.00
354,094.00
566,557.00
668,439.00
Investing Cash Flow
-175,913.00
-198,191.00
-356,475.00
-348,982.00
-429,130.00
Financing Cash Flow
-246,536.00
-216,837.00
-20,295.00
-159,216.00
-227,710.00
End Cash Position
342,561.00
366,633.00
454,318.00
473,025.00
409,862.00
Capital Expenditure
-166,980.00
-182,550.00
-364,982.00
-358,384.00
-431,201.00
Issuance of Capital Stock
--
15,073.00
29,814.00
12,166.00
37,854.00
Issuance of Debt
970,000.00
870,000.00
2,410,723.00
917,324.00
288,871.00
Repayment of Debt
-1,156,821.00
-1,001,094.00
-2,326,847.00
-872,174.00
-491,510.00
Free Cash Flow
271,679.00
143,836.00
-10,888.00
208,173.00
237,238.00
12/31/2020 - 10/5/2011
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