51.40
+4.60
+(9.83%)
At close: 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,978.00
230,371.00
53,670.00
49,278.00
11,504.00
Investing Cash Flow
130,463.00
-58,027.00
-77,351.00
-112,214.00
-183,387.00
Financing Cash Flow
-311,397.00
-58,348.00
-416,791.00
435,468.00
-80,766.00
End Cash Position
429,084.00
752,054.00
630,048.00
1,055,914.00
680,629.00
Capital Expenditure
-53,083.00
-56,714.00
-77,763.00
-112,929.00
-184,892.00
Issuance of Capital Stock
--
--
--
188,340.00
2,230.00
Issuance of Debt
52,489.00
--
49,115.00
279,550.00
43,648.00
Repayment of Debt
-304,170.00
-51,428.00
-459,400.00
--
-33,397.00
Free Cash Flow
65,895.00
173,657.00
-24,093.00
-63,651.00
-173,388.00
12/31/2020 - 11/17/2015
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