66.10
0.00
(0.00%)
At close: January 17 at 2:59:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,231.00
35,231.00
-6,757.00
50,669.00
-9,304.00
Investing Cash Flow
-137,836.00
-137,836.00
-106,269.00
-139,961.00
-8,529.00
Financing Cash Flow
39,337.00
39,337.00
151,821.00
44,629.00
55,120.00
End Cash Position
43,452.00
43,452.00
106,720.00
67,925.00
112,588.00
Capital Expenditure
-140,419.00
-140,419.00
-111,228.00
-137,306.00
-15,902.00
Issuance of Capital Stock
--
--
--
10,000.00
79,070.00
Issuance of Debt
414,700.00
414,700.00
273,137.00
237,787.00
59,053.00
Repayment of Debt
-358,169.00
-358,169.00
-110,767.00
-192,405.00
-66,474.00
Repurchase of Capital Stock
--
--
--
--
-944.00
Free Cash Flow
-105,188.00
-105,188.00
-117,985.00
-86,637.00
-25,206.00
12/31/2020 - 1/13/2022
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