111.00
0.00
(0.00%)
At close: 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
311,250.00
1,040,966.00
406,826.00
275,400.00
41,859.00
Investing Cash Flow
-64,417.00
-640,770.00
-198,030.00
-56,587.00
-239,000.00
Financing Cash Flow
-277,054.00
-389,677.00
-185,619.00
-305,325.00
250,644.00
End Cash Position
503,354.00
678,872.00
677,584.00
643,403.00
750,334.00
Capital Expenditure
-52,254.00
-548,919.00
-15,211.00
-32,480.00
-21,378.00
Issuance of Capital Stock
--
--
--
17,802.00
--
Issuance of Debt
-4,065.00
500,000.00
18,461.00
6,427.00
699,700.00
Repayment of Debt
4,450.00
-362,318.00
-1,355.00
-1,367.00
-139,506.00
Free Cash Flow
258,996.00
492,047.00
391,615.00
242,920.00
20,481.00
12/31/2020 - 4/18/2013
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