28.88
-0.61
(-2.07%)
At close: January 27 at 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,709,827.53
2,608,463.85
2,521,572.77
1,928,110.67
1,534,177.36
Operating Cash Flow
--
2,608,463.85
2,521,572.77
1,928,110.67
1,534,177.36
Investing Cash Flow
-322,910.25
-320,501.87
-290,692.24
-825,991.45
-911,466.99
Financing Cash Flow
-2,828,939.48
-1,216,777.59
-1,580,655.22
-1,186,668.63
-191,634.70
End Cash Position
4,980,350.08
5,940,641.67
4,885,462.07
4,239,532.15
4,331,941.63
Capital Expenditure
-432,107.17
-376,239.91
-300,887.49
-761,803.65
-628,203.38
Issuance of Debt
64,000.00
91,000.00
235,000.00
20,000.00
85,771.39
Repayment of Debt
-141,000.00
-148,000.00
-229,500.00
-24,078.45
-81,942.87
Free Cash Flow
2,277,720.35
2,232,223.94
2,220,685.28
1,166,307.02
905,973.99
12/31/2020 - 3/11/1994
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