48.10
+0.80
+(1.69%)
At close: 11:56:09 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
133,870.00
57,192.00
26,475.00
2,579.00
-15,593.00
Investing Cash Flow
-1,216,045.00
-16,252.00
-7,003.00
-100.00
8.00
Financing Cash Flow
1,162,267.00
861,079.00
-17,555.00
-21,710.00
66,000.00
End Cash Position
145,714.00
952,334.00
50,315.00
48,398.00
67,629.00
Capital Expenditure
-60,691.00
-15,432.00
-2,572.00
-377.00
--
Issuance of Capital Stock
864,000.00
873,270.00
--
--
66,000.00
Free Cash Flow
73,179.00
41,760.00
23,903.00
2,202.00
-15,593.00
12/31/2020 - 12/31/2007
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