37.70
+0.10
+(0.27%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
262,882.00
1,509,181.00
458,879.00
-241,805.00
269,059.00
Investing Cash Flow
-1,338,134.00
-516,674.00
-267,330.00
32,305.00
-1,746,067.00
Financing Cash Flow
922,823.00
501,372.00
54,338.00
324,610.00
1,450,202.00
End Cash Position
2,457,986.00
2,782,947.00
1,347,873.00
1,153,318.00
1,048,992.00
Capital Expenditure
-498,080.00
-325,632.00
-226,094.00
-199,394.00
-149,773.00
Issuance of Capital Stock
--
500,000.00
--
--
--
Issuance of Debt
48,462.00
693,583.00
96,337.00
701,452.00
1,658,609.00
Repayment of Debt
-245,963.00
-316,766.00
62,630.00
-243,151.00
--
Free Cash Flow
-235,198.00
1,183,549.00
232,785.00
-441,199.00
119,286.00
12/31/2020 - 8/31/2004
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