85.50
-3.90
(-4.36%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,138,169.00
-858,682.00
1,218,976.00
1,529,984.00
880,111.00
Investing Cash Flow
-783,202.00
-1,099,317.00
-570,102.00
-982,773.00
-779,690.00
Financing Cash Flow
2,037,526.00
1,561,633.00
129,492.00
-424,734.00
57,303.00
End Cash Position
1,783,399.00
1,690,444.00
2,103,295.00
1,320,252.00
1,207,173.00
Capital Expenditure
-1,944,132.00
-2,161,013.00
-273,141.00
-1,185,747.00
-731,264.00
Issuance of Capital Stock
900,000.00
22,792.00
74,841.00
--
45,890.00
Issuance of Debt
2,469,000.00
2,486,668.00
403,630.00
367,587.00
751,362.00
Repayment of Debt
-856,330.00
-524,580.00
-521,791.00
-863,432.00
-414,606.00
Repurchase of Capital Stock
--
-61.00
-48,262.00
-49,596.00
-14,905.00
Free Cash Flow
-3,082,301.00
-3,019,695.00
945,835.00
344,237.00
148,847.00
12/31/2020 - 12/31/2007
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