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2.960
+0.010
+(0.34%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,659,467
3,634,835
3,044,363
3,207,180
-2,033,168
Investing Cash Flow
3,780,535
4,647,077
5,382,329
3,439,596
-7,249,129
Financing Cash Flow
-9,170,151
-12,578,784
-12,947,545
1,059,860
8,803,935
End Cash Position
11,387,733
17,553,071
21,810,599
26,288,551
18,595,105
Capital Expenditure
-241,858
-200,148
-207,040
-159,001
-47,595
Issuance of Capital Stock
--
-7,220
-21,043
-22,098
--
Issuance of Debt
38,642,615
21,004,730
22,201,341
29,831,043
45,463,548
Repayment of Debt
-45,959,402
-32,785,769
-34,362,594
-32,270,823
-37,916,000
Repurchase of Capital Stock
--
--
--
--
-1,000,000
Free Cash Flow
-1,901,325
3,434,687
2,837,323
3,048,179
-2,080,763
12/31/2020 - 10/11/2018
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