14.10
+0.15
+(1.08%)
At close: January 22 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
314,832.00
-273,517.00
552,747.00
491,121.00
365,258.00
Investing Cash Flow
-500,336.00
-1,027,689.00
-1,052,251.00
-1,098,800.00
-342,254.00
Financing Cash Flow
99,408.00
1,046,057.00
256,374.00
639,254.00
510,212.00
End Cash Position
366,938.00
455,546.00
650,831.00
899,983.00
887,950.00
Capital Expenditure
-490,904.00
-907,861.00
-1,009,967.00
-1,088,019.00
-346,951.00
Issuance of Capital Stock
--
--
--
--
326,326.00
Issuance of Debt
2,754,340.00
3,364,819.00
2,902,726.00
2,600,056.00
1,850,390.00
Repayment of Debt
-2,859,631.00
-2,166,408.00
-2,467,676.00
-1,764,991.00
-1,592,811.00
Repurchase of Capital Stock
--
--
-57,879.00
-128,915.00
-15,892.00
Free Cash Flow
-176,072.00
-1,181,378.00
-457,220.00
-596,898.00
18,307.00
12/31/2020 - 10/22/2003
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