106.50
+1.50
+(1.43%)
At close: January 17 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
987,180.00
684,561.00
1,209,767.00
827,153.00
667,115.00
Investing Cash Flow
-844,453.00
2,216.00
-630,034.00
100,744.00
-569,642.00
Financing Cash Flow
37,961.00
-920,708.00
-535,304.00
-1,209,020.00
33,819.00
End Cash Position
497,164.00
552,277.00
786,208.00
741,779.00
1,022,902.00
Capital Expenditure
-1,040,944.00
-219,558.00
-211,476.00
-181,020.00
-429,109.00
Issuance of Debt
774,000.00
350,000.00
--
195,000.00
352,130.00
Repayment of Debt
-256,377.00
-545,000.00
-100,000.00
-1,070,993.00
-29,007.00
Free Cash Flow
-53,764.00
465,003.00
998,291.00
646,133.00
238,006.00
12/31/2020 - 9/12/2016
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