36.85
+0.05
+(0.14%)
At close: 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,265.00
124,813.00
199,150.00
92,046.00
140,017.00
Investing Cash Flow
389,600.00
-458,185.00
203,569.00
-295,073.00
-53,792.00
Financing Cash Flow
-37,841.00
-82,676.00
-61,121.00
490,458.00
-48,060.00
End Cash Position
786,957.00
451,875.00
868,790.00
506,384.00
237,305.00
Capital Expenditure
-37,544.00
-50,760.00
-47,850.00
-46,322.00
-43,817.00
Issuance of Capital Stock
--
--
--
588,000.00
--
Issuance of Debt
--
--
--
965,000.00
785,000.00
Repayment of Debt
--
--
--
-1,030,000.00
-800,000.00
Free Cash Flow
36,721.00
74,053.00
151,300.00
45,724.00
96,200.00
12/31/2020 - 2/22/2010
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