3.4900
0.0000
(0.00%)
At close: 4:57:06 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-68,457.0000
-57,999.0000
-36,762.0000
3,716,403.0000
3,088,180.0000
Investing Cash Flow
-149,903.0000
-133,441.0000
-266,408.0000
-810,028.0000
-345,717.0000
Financing Cash Flow
-106,190.0000
-111,402.0000
-351,807.0000
-3,210,279.0000
-384,662.0000
End Cash Position
1,313,588.0000
1,427,366.0000
1,724,468.0000
2,378,127.0000
2,668,741.0000
Capital Expenditure
-179,379.0000
-167,004.0000
-307,245.0000
-847,258.0000
-361,627.0000
Issuance of Capital Stock
--
--
--
--
145,067.0000
Repurchase of Capital Stock
--
-9,021.0000
--
-97,474.0000
--
Free Cash Flow
-247,836.0000
-225,003.0000
-344,007.0000
2,869,145.0000
2,726,553.0000
3/31/2021 - 4/17/2008
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