131.50
+1.50
+(1.15%)
At close: 1:11:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-582,293.00
663,960.00
1,015,319.00
560,834.00
-24,942.00
Investing Cash Flow
662,226.00
-2,186,736.00
-184,106.00
-216,106.00
196,548.00
Financing Cash Flow
208,941.00
428,124.00
716,507.00
-465,498.00
-348,447.00
End Cash Position
1,210,940.00
871,608.00
1,975,871.00
615,724.00
737,226.00
Capital Expenditure
-37,472.00
-41,927.00
-47,248.00
-73,620.00
-181,359.00
Issuance of Capital Stock
--
65,520.00
964,822.00
--
24,740.00
Issuance of Debt
573,398.00
1,081,118.00
--
--
--
Repayment of Debt
-102,030.00
-433,030.00
--
--
-147,189.00
Repurchase of Capital Stock
--
--
--
-33,163.00
--
Free Cash Flow
-619,765.00
622,033.00
968,071.00
487,214.00
-206,301.00
12/31/2020 - 4/1/2013
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