80.50
+0.80
+(1.00%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
443,818.00
635,632.00
235,976.00
1,711,413.00
482,449.00
Investing Cash Flow
-384,655.00
-1,735,781.00
84,392.00
-679,062.00
-911,299.00
Financing Cash Flow
-203,700.00
-260,314.00
-248,407.00
-413,032.00
344,286.00
End Cash Position
351,432.00
565,759.00
1,926,476.00
1,846,376.00
1,229,426.00
Capital Expenditure
-32,500.00
-47,026.00
-19,583.00
-589,833.00
-628,946.00
Issuance of Capital Stock
49,375.00
337,787.00
75,820.00
65,598.00
738,855.00
Issuance of Debt
--
--
353,000.00
--
--
Repayment of Debt
--
-294,589.00
--
--
--
Free Cash Flow
411,318.00
588,606.00
216,393.00
1,121,580.00
-146,497.00
12/31/2020 - 12/25/2012
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