122.50
+1.50
+(1.24%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,223,674.00
686,649.00
800,218.00
677,941.00
556,402.00
Investing Cash Flow
-762,430.00
-668,850.00
-2,525,390.00
-1,825,132.00
-924,395.00
Financing Cash Flow
-301,124.00
462,987.00
1,713,513.00
1,088,444.00
-302,657.00
End Cash Position
1,002,647.00
1,551,126.00
1,070,340.00
1,081,999.00
1,140,746.00
Capital Expenditure
-1,039,744.00
-900,390.00
-2,613,202.00
-1,650,838.00
-928,113.00
Issuance of Capital Stock
--
900,000.00
--
--
--
Issuance of Debt
--
400,000.00
3,068,910.00
1,968,747.00
723,032.00
Repayment of Debt
-873,269.00
-547,760.00
-1,229,548.00
-985,212.00
-746,492.00
Free Cash Flow
183,930.00
-213,741.00
-1,812,984.00
-972,897.00
-371,711.00
12/31/2020 - 12/31/2007
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