80.40
-0.60
(-0.74%)
At close: January 17 at 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
580,788.00
2,865,017.00
-1,053,439.00
-4,379,729.00
-1,621,621.00
Investing Cash Flow
-43,592.00
-87,054.00
233,242.00
-123,793.00
41,819.00
Financing Cash Flow
-1,959,145.00
-2,395,363.00
561,781.00
4,328,351.00
2,043,117.00
End Cash Position
1,459,281.00
1,734,627.00
1,352,027.00
1,610,443.00
1,785,614.00
Issuance of Debt
3,736,377.00
4,384,977.00
5,659,759.00
8,857,485.00
8,650,548.00
Repayment of Debt
-4,097,500.00
-5,207,940.00
-3,828,688.00
-3,078,032.00
-4,779,832.00
Free Cash Flow
580,788.00
2,865,017.00
-1,053,439.00
-4,379,729.00
-1,621,621.00
12/31/2020 - 5/24/2004
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