688.00
+4.00
+(0.58%)
At close: 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,637,387.00
3,704,487.00
2,543,048.00
6,824,350.00
3,801,506.00
Investing Cash Flow
-513,549.00
-362,662.00
-2,757,978.00
-2,365,028.00
-1,613,932.00
Financing Cash Flow
-1,253,016.00
-1,781,487.00
-3,244,430.00
-3,250,008.00
-1,341,199.00
End Cash Position
9,619,623.00
8,487,601.00
6,975,384.00
9,201,743.00
8,519,679.00
Capital Expenditure
-119,096.00
-143,386.00
-185,449.00
-307,522.00
-234,467.00
Issuance of Capital Stock
807,932.00
760,161.00
1,032,078.00
317,999.00
117,357.00
Repurchase of Capital Stock
-926,309.00
--
-1,547,482.00
-1,707,978.00
-167,707.00
Free Cash Flow
3,518,291.00
3,561,101.00
2,357,599.00
6,516,828.00
3,567,039.00
12/31/2020 - 9/13/2011
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