188.50
+2.00
+(1.07%)
At close: January 17 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
166,736.00
82,956.00
372,184.00
161,355.00
285,328.00
Investing Cash Flow
-149,086.00
-152,103.00
5,733.00
-274,458.00
-84,559.00
Financing Cash Flow
-26,854.00
-30,457.00
-55,730.00
-84,771.00
-136,204.00
End Cash Position
892,365.00
918,082.00
1,015,303.00
641,340.00
844,265.00
Capital Expenditure
-82,697.00
-155,222.00
-96,919.00
-164,766.00
-83,622.00
Issuance of Capital Stock
--
--
175,875.00
--
70,241.00
Issuance of Debt
--
--
1,372,341.00
400,000.00
119,870.00
Repayment of Debt
--
--
-1,260,000.00
-200,000.00
-181,190.00
Free Cash Flow
84,039.00
-72,266.00
275,265.00
-3,411.00
201,706.00
12/31/2020 - 10/3/2012
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