43.75
+0.40
+(0.92%)
At close: January 10 at 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
132,783.00
-22,553.00
213,767.00
335,485.00
-26,250.00
Investing Cash Flow
-12,215.00
-440,627.00
-273,519.00
80,868.00
-57,524.00
Financing Cash Flow
-115,657.00
421,536.00
38,685.00
-28,866.00
254,591.00
End Cash Position
544,666.00
568,137.00
606,680.00
621,047.00
238,089.00
Capital Expenditure
-1.00
-2,664.00
-154,119.00
-49,991.00
-8,300.00
Issuance of Capital Stock
--
--
--
--
75,864.00
Issuance of Debt
35,000.00
544,000.00
88,000.00
--
189,028.00
Repayment of Debt
-544,000.00
-77,400.00
--
--
--
Free Cash Flow
132,782.00
-25,217.00
59,648.00
285,494.00
-34,550.00
12/31/2020 - 8/4/2003
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