At close: December 13 at 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
210,478.00
302,354.00
434,206.00
575,427.00
459,345.00
Investing Cash Flow
-79,394.00
-107,800.00
-137,203.00
-347,691.00
-81,975.00
Financing Cash Flow
-67,848.00
-216,337.00
-396,218.00
-150,600.00
-295,207.00
End Cash Position
529,963.00
482,903.00
510,710.00
608,455.00
537,225.00
Capital Expenditure
-80,737.00
-107,348.00
-134,662.00
-349,829.00
-81,615.00
Issuance of Capital Stock
--
--
--
--
93,600.00
Issuance of Debt
909,803.00
1,092,010.00
320,040.00
232,564.00
306,663.00
Repayment of Debt
-1,000,905.00
-965,804.00
-415,414.00
-98,071.00
-582,977.00
Free Cash Flow
129,741.00
195,006.00
299,544.00
225,598.00
377,730.00
12/31/2020 - 12/31/2007
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