164.00
+1.50
+(0.92%)
At close: January 22 at 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
127,085.00
-16,414.00
405,769.00
202,347.00
145,017.00
Investing Cash Flow
-30,537.00
-51,397.00
-84,987.00
59,096.00
6,725.00
Financing Cash Flow
-116,809.00
294,420.00
-111,383.00
14,880.00
-94,831.00
End Cash Position
622,854.00
869,906.00
643,297.00
433,898.00
157,575.00
Capital Expenditure
-25,194.00
-52,341.00
-117,343.00
-8,640.00
-9,660.00
Issuance of Capital Stock
115,500.00
559,500.00
--
280,500.00
17,100.00
Issuance of Debt
--
--
--
--
5,000.00
Repayment of Debt
--
--
--
-261,118.00
-51,557.00
Free Cash Flow
101,891.00
-68,755.00
288,426.00
193,707.00
135,357.00
12/31/2020 - 12/21/2023
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