224.00
-4.00
(-1.75%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,320,118.00
1,864,569.00
621,182.00
204,720.00
1,889,177.00
Investing Cash Flow
-2,681,902.00
-823,356.00
-1,882,606.00
-684,315.00
-487,521.00
Financing Cash Flow
294,086.00
-1,601,112.00
801,752.00
-381,666.00
2,060,284.00
End Cash Position
6,460,121.00
8,070,508.00
8,819,738.00
9,066,899.00
9,943,380.00
Capital Expenditure
-970,999.00
-868,626.00
-1,889,632.00
-1,113,116.00
-440,304.00
Issuance of Capital Stock
--
42,889.00
--
93,896.00
142,515.00
Issuance of Debt
4,755,654.00
7,011,487.00
9,205,383.00
7,898,179.00
7,890,973.00
Repayment of Debt
-4,398,832.00
-8,798,204.00
-8,165,074.00
-8,162,622.00
-5,559,319.00
Repurchase of Capital Stock
--
--
-151,236.00
--
--
Free Cash Flow
349,119.00
995,943.00
-1,268,450.00
-908,396.00
1,448,873.00
12/31/2020 - 1/26/2015
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