27.75
-0.25
(-0.89%)
At close: January 22 at 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
968,863.00
1,564,574.00
-391,880.00
592,554.00
1,288,640.00
Investing Cash Flow
-261,558.00
-2,014,333.00
962,912.00
-218,314.00
-1,079,387.00
Financing Cash Flow
-454,469.00
-1,110,892.00
-167,722.00
-507,129.00
-266,982.00
End Cash Position
1,614,990.00
1,634,295.00
3,166,181.00
2,453,293.00
2,618,337.00
Capital Expenditure
-103,349.00
-18,174.00
-114,588.00
-8,539.00
-16,601.00
Issuance of Debt
--
--
649,787.00
185,000.00
11,392.00
Repayment of Debt
-200,000.00
-849,787.00
-500,000.00
-450,000.00
-50,000.00
Repurchase of Capital Stock
-76,382.00
--
-76,382.00
--
-97,768.00
Free Cash Flow
865,514.00
1,546,400.00
-506,468.00
584,015.00
1,272,039.00
12/31/2020 - 1/4/2000
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