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12.140
-0.780
(-6.04%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,208,218
2,208,218
-701,908
-602,953
4,858,856
Investing Cash Flow
-5,327,305
-5,327,305
158,036
-5,941,883
-6,271,850
Financing Cash Flow
1,138,762
1,138,762
236,030
2,194,949
7,106,584
End Cash Position
1,676,330
1,676,330
3,617,664
3,765,029
8,218,037
Capital Expenditure
-290,980
-290,980
-410,791
-260,757
-247,722
Issuance of Capital Stock
--
--
--
500,164
--
Issuance of Debt
98,869
98,869
124,442
100,000
6,871,237
Repayment of Debt
-124,442
-124,442
-446,667
--
-2,208
Repurchase of Capital Stock
--
--
-995,568
-467,235
-511,894
Free Cash Flow
1,917,238
1,917,238
-1,112,699
-863,710
4,611,134
12/31/2020 - 9/28/2017
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