40.70
-3.95
(-8.85%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
381,995.00
760,378.00
1,724,945.00
1,020,832.00
291,843.00
Investing Cash Flow
-836,941.00
-1,443,054.00
-752,378.00
-713,552.00
-128,663.00
Financing Cash Flow
2,429,031.00
-519,068.00
1,360,285.00
511,276.00
-147,945.00
End Cash Position
5,937,355.00
3,531,506.00
4,734,214.00
2,401,367.00
1,582,403.00
Capital Expenditure
-1,162,757.00
-1,465,772.00
-1,162,218.00
-329,158.00
-247,186.00
Issuance of Capital Stock
2,480,000.00
--
206,186.00
381,294.00
--
Issuance of Debt
1,722,618.00
1,498,638.00
3,454,928.00
3,916,549.00
2,874,806.00
Repayment of Debt
-1,689,796.00
-1,410,312.00
-2,195,337.00
-3,729,218.00
-2,986,418.00
Free Cash Flow
-780,762.00
-705,394.00
562,727.00
691,674.00
44,657.00
12/31/2020 - 12/31/2007
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