26.40
+0.30
+(1.15%)
At close: January 22 at 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,748,301.00
-937,224.00
-1,496,814.00
141,355.00
-1,890,119.00
Investing Cash Flow
166,936.00
77,715.00
-70,794.00
-10,055.00
-555,636.00
Financing Cash Flow
-1,275,229.00
869,588.00
1,312,917.00
245,038.00
2,248,515.00
End Cash Position
818,688.00
221,488.00
211,409.00
466,100.00
89,762.00
Capital Expenditure
-14,676.00
-33,444.00
-56,299.00
-161.00
-2,292.00
Issuance of Debt
5,788,750.00
4,577,999.00
3,136,760.00
5,319,050.00
7,898,900.00
Repayment of Debt
-7,696,650.00
-3,702,487.00
-1,733,500.00
-5,005,150.00
-5,648,000.00
Free Cash Flow
1,733,625.00
-970,668.00
-1,553,113.00
141,194.00
-1,892,411.00
12/31/2020 - 12/31/2007
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