47.10
+0.15
+(0.32%)
As of 12:14:20 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,091,970.00
1,697,191.00
-337,245.00
1,364,921.00
Investing Cash Flow
-375,097.00
-616,238.00
-1,503,460.00
-1,506,901.00
Financing Cash Flow
2,516,852.00
167,808.00
2,014,700.00
399,422.00
End Cash Position
6,235,515.00
2,508,593.00
1,225,981.00
1,066,213.00
Capital Expenditure
-1,094,148.00
-921,757.00
-813,942.00
-1,404,204.00
Issuance of Capital Stock
36,451.00
75,507.00
777,630.00
--
Issuance of Debt
9,997,112.00
4,178,080.00
3,320,085.00
2,473,649.00
Repayment of Debt
-6,303,846.00
-3,807,510.00
-2,134,721.00
-1,718,340.00
Repurchase of Capital Stock
--
--
--
-99,735.00
Free Cash Flow
997,822.00
775,434.00
-1,151,187.00
-39,283.00
12/31/2020 - 12/31/2007
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