23.00
+0.05
+(0.22%)
At close: 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
159,444.00
74,845.00
201,739.00
296,764.00
253,908.00
Investing Cash Flow
-33,357.00
-59,433.00
-369,296.00
-47,736.00
-5,250.00
Financing Cash Flow
-20,185.00
-51,630.00
15,043.00
-102,656.00
-194,233.00
End Cash Position
160,870.00
62,183.00
98,401.00
250,915.00
104,543.00
Capital Expenditure
-37,600.00
-76,752.00
-5,175.00
-18,121.00
-5,250.00
Issuance of Capital Stock
--
--
--
312,212.00
--
Issuance of Debt
-610,923.00
152,221.00
362,112.00
--
--
Repayment of Debt
659,413.00
--
-77,000.00
-392,281.00
-121,286.00
Free Cash Flow
121,844.00
-1,907.00
196,564.00
278,643.00
248,658.00
12/31/2020 - 9/11/2019
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