99.60
-3.90
(-3.77%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-314,472.00
33,323.00
20,622.00
1,591,076.00
270,051.00
Investing Cash Flow
-414,102.00
-1,099,250.00
423,681.00
-629,188.00
-1,118,845.00
Financing Cash Flow
436,877.00
462,677.00
-218,543.00
53,137.00
324,012.00
End Cash Position
1,085,716.00
1,597,297.00
2,204,059.00
1,972,921.00
956,998.00
Capital Expenditure
-600,014.00
-403,889.00
-36,921.00
-131,260.00
-1,172,681.00
Issuance of Capital Stock
--
--
--
630,000.00
4,811.00
Issuance of Debt
1,007,913.00
888,525.00
624,900.00
581,116.00
802,294.00
Repayment of Debt
-521,942.00
-113,474.00
-58,516.00
-830,834.00
-178,859.00
Free Cash Flow
-914,486.00
-370,566.00
-16,299.00
1,459,816.00
-902,630.00
12/31/2020 - 11/19/2018
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