67.90
-0.90
(-1.31%)
At close: January 17 at 1:24:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,447,997.00
748,101.00
-2,166,660.00
587,207.00
-132,138.00
Investing Cash Flow
-16,393.00
-4,616.00
-4,936.00
3,127.00
5,313.00
Financing Cash Flow
-3,341,519.00
-625,741.00
2,024,297.00
-370,063.00
42,411.00
End Cash Position
524,794.00
321,121.00
203,377.00
350,676.00
130,405.00
Capital Expenditure
-883.00
-721.00
-310.00
--
--
Issuance of Debt
1,302,508.00
1,402,140.00
1,893,330.00
462,660.00
364,000.00
Repayment of Debt
-3,465,437.00
-1,671,106.00
-168,729.00
-809,234.00
152,984.00
Free Cash Flow
3,447,114.00
747,380.00
-2,166,970.00
587,207.00
-132,138.00
12/31/2020 - 12/31/2007
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