41.00
+0.20
+(0.49%)
At close: January 10 at 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
664,095.00
923,077.00
1,445,988.00
945,930.00
855,978.00
Investing Cash Flow
-1,497,377.00
252,351.00
-756,168.00
-401,772.00
-19,509.00
Financing Cash Flow
-344,451.00
-563,790.00
-737,094.00
-376,928.00
-300,255.00
End Cash Position
1,454,438.00
2,672,669.00
2,078,231.00
2,079,687.00
1,921,717.00
Capital Expenditure
-720,298.00
-762,886.00
-876,239.00
-581,853.00
-403,362.00
Issuance of Debt
189,675.00
--
4,409.00
12,000.00
93,000.00
Repayment of Debt
--
-190,000.00
-280,000.00
--
--
Free Cash Flow
-56,203.00
160,191.00
569,749.00
364,077.00
452,616.00
12/31/2020 - 6/27/2011
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