4.8900
-0.1300
(-2.59%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,837,120.7503
5,245,412.0776
4,164,561.6602
3,956,385.0150
Investing Cash Flow
563,761.4905
210,024.4065
1,014,980.3455
472,788.3164
-1,341,620.9658
Financing Cash Flow
-6,711,624.9625
-6,704,816.1176
-4,598,913.7358
-1,608,606.7927
-1,548,921.1678
End Cash Position
11,948,485.3504
13,821,461.9622
16,405,563.9756
14,211,362.2406
11,292,435.7573
Capital Expenditure
-1,199,790.5142
-1,611,008.0602
-1,560,319.8953
-1,446,897.2979
-1,813,010.6909
Issuance of Capital Stock
--
--
40,000
--
--
Issuance of Debt
8,264,670.7513
1,122,996.7544
2,451,422.6297
8,802,968.3274
5,704,132.9141
Repayment of Debt
-11,175,396.9461
-4,449,533.6842
-3,324,074.9025
-8,276,128.7996
-5,320,993.6815
Repurchase of Capital Stock
--
-26,775.2833
-389,925.6911
--
--
Free Cash Flow
2,252,059.0305
2,226,112.6901
3,685,092.1824
2,717,664.3623
2,143,374.3241
12/31/2020 - 1/18/2019
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