70.70
-1.10
(-1.53%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
476,295.00
-138,249.00
114,095.00
-417,712.00
425,365.00
Investing Cash Flow
-46,002.00
-21,436.00
-239,181.00
-82,994.00
-35,527.00
Financing Cash Flow
55,279.00
123,897.00
139,778.00
-124,741.00
242,935.00
End Cash Position
961,472.00
492,713.00
523,357.00
482,213.00
1,118,800.00
Capital Expenditure
-51,302.00
-19,010.00
-223,692.00
-26,376.00
-36,694.00
Issuance of Capital Stock
--
2,016.00
11,640.00
9,153.00
349,761.00
Issuance of Debt
--
177,612.00
200,000.00
--
--
Free Cash Flow
424,993.00
-157,259.00
-109,597.00
-444,088.00
388,671.00
12/31/2020 - 9/5/2018
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