32.80
+1.00
+(3.14%)
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
-283,126.00
-258,018.00
-46,109.00
-485,765.00
75,551.00
Investing Cash Flow
-83,219.00
31,685.00
-35,643.00
296,728.00
-8,736.00
Financing Cash Flow
399,405.00
307,122.00
186,026.00
63,285.00
-92,604.00
End Cash Position
174,200.00
338,008.00
257,754.00
152,255.00
278,067.00
Capital Expenditure
--
--
-12,045.00
-17,344.00
-10,131.00
Issuance of Capital Stock
23,573.00
37,259.00
--
--
--
Issuance of Debt
2,220,592.00
1,081,737.00
450,000.00
66,000.00
--
Repayment of Debt
-1,837,314.00
-806,737.00
-261,000.00
--
-90,598.00
Free Cash Flow
-276,748.00
-258,018.00
-58,154.00
-503,109.00
65,420.00
12/31/2020 - 4/8/2005
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