92.70
+1.80
+(1.98%)
At close: 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
598,856.00
871,865.00
598,652.00
429,607.00
396,958.00
Investing Cash Flow
35,787.00
20,675.00
-123,060.00
-241,642.00
3,339.00
Financing Cash Flow
-576,527.00
-1,988,215.00
267,116.00
473,619.00
-681,740.00
End Cash Position
1,678,802.00
1,664,939.00
2,772,018.00
2,025,170.00
1,364,668.00
Capital Expenditure
-125,898.00
-118,172.00
-114,003.00
-83,774.00
-46,069.00
Issuance of Capital Stock
--
45,682.00
51,004.00
290,000.00
-96,975.00
Issuance of Debt
207,354.00
1,719,803.00
5,010,553.00
4,723,069.00
3,996,516.00
Repayment of Debt
-194,093.00
-3,194,586.00
-4,487,945.00
-4,288,500.00
-4,293,000.00
Free Cash Flow
472,958.00
753,693.00
484,649.00
345,833.00
350,889.00
12/31/2020 - 12/31/2007
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