71.00
-0.70
(-0.98%)
At close: January 22 at 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
492,649.00
666,667.00
161,091.00
202,409.00
313,795.00
Investing Cash Flow
-249,977.00
-329,946.00
-905,201.00
-1,364,088.00
-263,774.00
Financing Cash Flow
-144,980.00
512,160.00
500,264.00
1,043,092.00
92,379.00
End Cash Position
2,210,762.00
1,965,338.00
1,125,729.00
1,364,074.00
1,478,501.00
Capital Expenditure
-333,222.00
-310,986.00
-1,003,898.00
-449,395.00
-273,159.00
Issuance of Capital Stock
--
--
1,987.00
3,929.00
15,700.00
Issuance of Debt
374,689.00
1,055,659.00
1,022,337.00
901,751.00
605,000.00
Repayment of Debt
-352,325.00
-343,100.00
-403,099.00
-452,433.00
-386,182.00
Free Cash Flow
159,427.00
355,681.00
-842,807.00
-246,986.00
40,636.00
12/31/2020 - 2/24/2017
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