57.80
+0.40
+(0.70%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-822,389.00
1,425,940.00
312,646.00
443,988.00
594,685.00
Investing Cash Flow
-48,282.00
-172,373.00
723.00
101,371.00
-154,777.00
Financing Cash Flow
-756,773.00
-666,293.00
-498,368.00
-527,379.00
731,307.00
End Cash Position
3,833,262.00
5,741,152.00
5,156,882.00
5,248,044.00
5,259,993.00
Capital Expenditure
-48,392.00
-94,601.00
-24,033.00
-20,729.00
-37,259.00
Issuance of Capital Stock
--
--
--
--
1,166,260.00
Issuance of Debt
-12,002.00
--
-109,784.00
109,784.00
--
Free Cash Flow
-870,781.00
1,331,339.00
288,613.00
423,259.00
557,426.00
12/31/2020 - 2/22/2010
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