138.50
-0.50
(-0.36%)
At close: January 15 at 2:59:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
624,514.00
789,800.00
-597,297.00
315,467.00
132,800.00
Investing Cash Flow
-261,358.00
-268,200.00
-411,867.00
-343,192.00
-470,010.00
Financing Cash Flow
146,012.00
536,670.00
744,565.00
539,383.00
115,673.00
End Cash Position
1,200,424.00
1,456,389.00
398,119.00
662,718.00
151,060.00
Capital Expenditure
-262,986.00
-265,934.00
-402,245.00
-343,741.00
-464,711.00
Issuance of Capital Stock
605,036.00
604,688.00
500,000.00
--
--
Issuance of Debt
657,599.00
1,177,315.00
1,015,826.00
657,104.00
235,000.00
Repayment of Debt
-1,041,349.00
-1,169,692.00
-671,260.00
-62,334.00
-38,997.00
Free Cash Flow
361,528.00
523,866.00
-999,542.00
-28,274.00
-331,911.00
12/31/2020 - 11/11/2024
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