52.90
+0.90
+(1.73%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-265,573.00
42,421.00
-258,307.00
-237,507.00
-181,450.00
Investing Cash Flow
-1,065,434.00
-93,841.00
-10,170.00
4,752.00
-5,065.00
Financing Cash Flow
940,491.00
352,966.00
479,523.00
279,680.00
596,809.00
End Cash Position
743,830.00
974,059.00
672,512.00
461,461.00
414,536.00
Capital Expenditure
-189,654.00
-81,466.00
-10,188.00
-3,248.00
-7,051.00
Issuance of Capital Stock
963,263.00
364,457.00
495,419.00
367,023.00
637,293.00
Issuance of Debt
--
--
--
--
170,503.00
Repayment of Debt
-3,175.00
-3,522.00
-8,416.00
-80,258.00
-192,290.00
Free Cash Flow
-455,227.00
-39,045.00
-268,495.00
-240,755.00
-188,501.00
12/31/2020 - 2/22/2022
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