14.45
+0.40
+(2.85%)
At close: January 22 at 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,735.00
809,364.00
1,798,799.00
-190,512.00
-217,579.00
Investing Cash Flow
-1,705,041.00
-2,207,463.00
-2,081,693.00
-10,560.00
263,787.00
Financing Cash Flow
1,196,088.00
1,457,247.00
198,238.00
258,765.00
-12,592.00
End Cash Position
435,073.00
464,797.00
459,646.00
401,352.00
376,773.00
Capital Expenditure
-377,955.00
-1,081,715.00
-83,197.00
-263,813.00
-186,950.00
Issuance of Capital Stock
--
--
380,000.00
--
--
Issuance of Debt
12,000,452.00
11,660,694.00
7,186,939.00
8,082,644.00
5,051,700.00
Repayment of Debt
-10,242,450.00
-9,763,989.00
-6,986,312.00
-7,246,921.00
-4,900,674.00
Free Cash Flow
-275,220.00
-272,351.00
1,715,602.00
-454,325.00
-404,529.00
12/31/2020 - 12/31/2007
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