190.00
-4.00
(-2.06%)
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
544,395.00
502,403.00
256,039.00
-27,455.00
-7,364.00
Investing Cash Flow
-23,216.00
-55,037.00
-5,846.00
-1,187.00
-60,398.00
Financing Cash Flow
961,500.00
901,074.00
-135,092.00
105,048.00
-184,424.00
End Cash Position
2,273,361.00
1,832,266.00
483,826.00
368,725.00
292,319.00
Capital Expenditure
-20,793.00
-51,947.00
-7,948.00
-22,427.00
-77,149.00
Issuance of Capital Stock
--
1,181,500.00
--
264,550.00
--
Issuance of Debt
-220,000.00
--
220,000.00
-147,202.00
--
Repayment of Debt
--
-272,821.00
-355,329.00
-12,300.00
-184,424.00
Free Cash Flow
523,602.00
450,456.00
248,091.00
-49,882.00
-84,513.00
12/31/2020 - 12/12/2011
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