228.00
-8.50
(-3.59%)
At close: 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,511,720
1,511,720
2,043,301
1,574,634
2,410,925
Investing Cash Flow
-4,841,665
-4,841,665
-506,148
-67,287
-44,509
Financing Cash Flow
-1,353,290
-1,353,290
-853,127
4,154,688
-511,128
End Cash Position
4,188,544
4,188,544
8,864,216
8,182,432
2,517,447
Capital Expenditure
-57,277
-57,277
-22,676
-45,224
-94,453
Issuance of Capital Stock
24,357
24,357
26,366
5,165,270
12,750
Issuance of Debt
150,000
150,000
300,000
--
--
Repayment of Debt
-350,000
-350,000
--
--
-130,613
Free Cash Flow
1,454,443
1,454,443
2,020,625
1,529,410
2,316,472
12/31/2021 - 6/12/2015
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