42.30
+0.15
+(0.36%)
At close: 12:16:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
293,633.00
91,702.00
675,133.00
866,588.00
380,263.00
Investing Cash Flow
-332,720.00
76,013.00
-114,019.00
-1,003,594.00
-184,806.00
Financing Cash Flow
-123,922.00
-350,424.00
-379,833.00
247,163.00
46,639.00
End Cash Position
759,144.00
914,412.00
1,100,490.00
844,035.00
762,522.00
Capital Expenditure
-168,715.00
-99,434.00
-135,321.00
-229,998.00
-236,730.00
Issuance of Capital Stock
--
--
--
525,000.00
250,000.00
Issuance of Debt
-208,711.00
-210,490.00
-46,076.00
249,120.00
-21,503.00
Free Cash Flow
124,918.00
-7,732.00
539,812.00
636,590.00
143,533.00
12/31/2020 - 12/26/2011
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