84.70
+0.80
+(0.95%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,968,614.00
1,616,289.00
1,214,318.00
1,688,382.00
372,325.00
Investing Cash Flow
-56,698.00
718,318.00
-150,573.00
-191,500.00
-215,153.00
Financing Cash Flow
-1,504,897.00
-776,735.00
-721,660.00
632,258.00
1,827,236.00
End Cash Position
11,019,786.00
11,262,291.00
9,709,678.00
9,304,086.00
7,189,210.00
Capital Expenditure
-126,300.00
-137,895.00
-82,803.00
-205,442.00
-103,336.00
Issuance of Capital Stock
--
--
--
--
2,662,472.00
Issuance of Debt
--
--
--
1,497,350.00
--
Free Cash Flow
1,842,314.00
1,478,394.00
1,131,515.00
1,482,940.00
268,989.00
12/31/2020 - 12/31/2007
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