At close: 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
544,945.00
453,222.00
223,468.00
338,941.00
176,349.00
Investing Cash Flow
-543,657.00
318,080.00
-597,162.00
-139,034.00
-236,645.00
Financing Cash Flow
-180,720.00
-205,367.00
-228,321.00
821,588.00
96,729.00
End Cash Position
405,706.00
1,141,565.00
575,630.00
1,177,645.00
156,150.00
Capital Expenditure
-69,980.00
-98,980.00
-138,919.00
-169,940.00
-88,010.00
Issuance of Capital Stock
--
--
--
885,174.00
262,642.00
Issuance of Debt
120,000.00
--
10,000.00
10,000.00
29,590.00
Repayment of Debt
19,867.00
--
--
-10,102.00
-82,421.00
Free Cash Flow
474,965.00
354,242.00
84,549.00
169,001.00
88,339.00
12/31/2020 - 12/19/2012
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