82.00
+1.60
+(1.99%)
At close: 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
794,149.00
387,840.00
609,018.00
844,534.00
412,807.00
Investing Cash Flow
-714,539.00
265,644.00
-2,662,686.00
-535,614.00
-162,781.00
Financing Cash Flow
-267,974.00
-569,006.00
1,982,126.00
-46,638.00
-65,667.00
End Cash Position
267,833.00
771,099.00
684,839.00
693,779.00
445,441.00
Capital Expenditure
-26,099.00
-34,952.00
-45,552.00
-96,943.00
-141,271.00
Issuance of Capital Stock
30,338.00
21,780.00
2,886,800.00
--
--
Issuance of Debt
70,000.00
--
--
239,830.00
308,860.00
Repayment of Debt
-451,477.00
--
-414,181.00
-204,509.00
-330,000.00
Free Cash Flow
768,050.00
352,888.00
563,466.00
747,591.00
271,536.00
12/31/2020 - 12/31/2007
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