24.50
+0.40
+(1.66%)
At close: January 22 at 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
127,450.00
355,987.00
1,436,857.00
-1,413,722.00
-130,920.00
Investing Cash Flow
-291,314.00
-235,873.00
1,754,321.00
-207,136.00
-94,849.00
Financing Cash Flow
31,455.00
-865,338.00
-1,878,179.00
1,501,856.00
-331,047.00
End Cash Position
1,173,221.00
1,372,418.00
2,100,360.00
702,518.00
838,816.00
Capital Expenditure
-286,910.00
-271,620.00
-281,472.00
-191,117.00
-108,988.00
Issuance of Capital Stock
--
--
147,500.00
--
--
Issuance of Debt
4,599,120.00
4,413,552.00
6,325,900.00
5,529,212.00
5,450,407.00
Repayment of Debt
-4,361,644.00
-4,706,636.00
-8,158,847.00
-3,796,359.00
-5,606,295.00
Free Cash Flow
-159,460.00
84,367.00
1,155,385.00
-1,604,839.00
-239,908.00
12/31/2020 - 12/31/2007
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