24.40
-0.05
(-0.20%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,907,634.00
743,424.00
861,176.00
2,449,249.00
4,309,578.00
Investing Cash Flow
-1,537,299.00
-271,334.00
1,111,660.00
364,774.00
-636,904.00
Financing Cash Flow
-350,979.00
-1,155,604.00
-643,537.00
-3,292,217.00
-1,266,165.00
End Cash Position
3,901,378.00
3,732,749.00
4,482,658.00
3,045,098.00
3,576,943.00
Capital Expenditure
-314,994.00
-358,209.00
-270,663.00
-251,126.00
-419,438.00
Issuance of Capital Stock
--
--
1,897.00
--
--
Issuance of Debt
2,739,058.00
359,557.00
681,175.00
462,081.00
2,465,169.00
Repayment of Debt
-2,046,466.00
-798,788.00
-949,612.00
-3,300,982.00
-3,356,172.00
Repurchase of Capital Stock
--
--
--
-95,170.00
-306.00
Free Cash Flow
1,592,640.00
385,215.00
590,513.00
2,198,123.00
3,890,140.00
12/31/2020 - 8/4/2003
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