31.50
0.00
(0.00%)
At close: January 22 at 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-373,581.00
52,920.00
-63,653.00
76,439.00
104,377.00
Investing Cash Flow
-611,576.00
133,237.00
-19,162.00
-23,681.00
-34,659.00
Financing Cash Flow
596,033.00
309,545.00
64,022.00
-38,701.00
6,514.00
End Cash Position
205,903.00
835,773.00
340,277.00
304,853.00
300,198.00
Capital Expenditure
-4,961.00
-25,452.00
-8,393.00
-10,109.00
-36,144.00
Issuance of Capital Stock
--
466,800.00
--
--
--
Issuance of Debt
1,275,998.00
1,730,357.00
1,685,832.00
1,390,209.00
1,865,993.00
Repayment of Debt
-1,057,504.00
-1,820,167.00
-1,576,637.00
-1,410,154.00
-1,840,072.00
Free Cash Flow
-378,542.00
27,468.00
-72,046.00
66,330.00
68,233.00
12/31/2020 - 12/31/2007
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