45.40
+4.10
+(9.93%)
At close: January 10 at 1:21:49 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
173,316.00
183,225.00
201,678.00
436,626.00
210,265.00
Investing Cash Flow
-123,017.00
-122,789.00
-64,613.00
-279,317.00
-66,510.00
Financing Cash Flow
395,842.00
-120,467.00
139,292.00
-154,132.00
-104,915.00
End Cash Position
1,283,146.00
798,366.00
868,424.00
582,567.00
584,578.00
Capital Expenditure
-65,237.00
-99,037.00
-59,274.00
-303,447.00
-11,201.00
Issuance of Capital Stock
--
--
363,098.00
--
--
Issuance of Debt
--
--
--
--
1,000.00
Repayment of Debt
--
--
--
-1,000.00
1,000.00
Free Cash Flow
108,079.00
84,188.00
142,404.00
133,179.00
199,064.00
12/31/2020 - 1/20/2022
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