22.150
-0.650
(-2.85%)
At close: 4:08:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,652,684
3,116,468
2,741,205
2,577,062
2,390,479
Investing Cash Flow
2,400,969
1,073,972
-5,935,073
-2,259,157
-2,874,127
Financing Cash Flow
-4,899,565
-753,695
-818,144
3,416,776
-1,035,628
End Cash Position
6,885,423
5,980,513
2,666,132
6,718,709
3,063,316
Capital Expenditure
-515,601
-362,524
-291,823
-475,441
-1,439,250
Issuance of Capital Stock
-81,679
-76,878
-63,475
-42,858
3,171,973
Issuance of Debt
1,400,000
900,000
--
3,852,789
--
Repayment of Debt
-5,583,198
-900,000
-24,813
--
--
Free Cash Flow
4,137,083
2,753,944
2,449,382
2,101,621
951,229
12/31/2020 - 6/14/2019
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