115.50
+1.50
+(1.32%)
At close: 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
701,485.00
427,476.00
-5,436.00
-106,007.00
269,281.00
Investing Cash Flow
-957,666.00
-107,906.00
34,509.00
-224,734.00
-78,263.00
Financing Cash Flow
318,270.00
200,687.00
-252,507.00
827,048.00
-181,009.00
End Cash Position
1,215,664.00
1,339,470.00
819,418.00
1,033,502.00
537,801.00
Capital Expenditure
-602,040.00
-137,140.00
-108,719.00
-43,900.00
-43,222.00
Issuance of Capital Stock
--
239,746.00
--
794,600.00
--
Issuance of Debt
300,350.00
--
46,000.00
--
--
Repayment of Debt
-150,500.00
-39,636.00
-4,243.00
--
--
Repurchase of Capital Stock
--
--
--
--
-63,981.00
Free Cash Flow
99,445.00
290,336.00
-114,155.00
-149,907.00
226,059.00
12/31/2020 - 12/31/2007
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