31.60
+0.25
+(0.80%)
At close: 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
564,876.00
-15,486.00
327,554.00
-318,261.00
290,168.00
Investing Cash Flow
-10,857.00
-27,724.00
-57,101.00
-5,916.00
-23,114.00
Financing Cash Flow
-382,437.00
-25,495.00
-258,544.00
247,569.00
-126,272.00
End Cash Position
482,017.00
380,411.00
452,215.00
423,551.00
520,205.00
Capital Expenditure
-10,556.00
-27,519.00
-7,516.00
-4,225.00
-7,728.00
Issuance of Capital Stock
-11.00
3,715.00
--
--
--
Issuance of Debt
2,500,000.00
1,820,000.00
2,340,000.00
2,070,000.00
1,700,000.00
Repayment of Debt
-2,730,000.00
-1,700,000.00
-2,510,000.00
-1,740,000.00
-1,730,000.00
Repurchase of Capital Stock
--
--
-5,976.00
--
--
Free Cash Flow
554,320.00
-43,005.00
320,038.00
-322,486.00
282,440.00
12/31/2020 - 6/19/2012
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