83.00
-0.30
(-0.36%)
At close: January 17 at 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,220,001.00
851,006.00
1,630,094.00
1,268,805.00
1,282,721.00
Investing Cash Flow
-583,623.00
-776,199.00
-1,272,385.00
-1,499,552.00
-2,247,332.00
Financing Cash Flow
-232,485.00
-215,473.00
-280,135.00
87,022.00
1,267,533.00
End Cash Position
917,901.00
759,069.00
874,081.00
796,259.00
940,163.00
Capital Expenditure
-602,344.00
-885,681.00
-924,547.00
-1,234,750.00
-1,154,402.00
Issuance of Capital Stock
309,529.00
2,213,975.00
--
--
--
Issuance of Debt
3,598,073.00
2,408,073.00
1,028,090.00
1,500,000.00
2,196,000.00
Repayment of Debt
-3,588,651.00
-3,970,690.00
-553,811.00
-510,058.00
-4,196.00
Free Cash Flow
617,657.00
-34,675.00
705,547.00
34,055.00
128,319.00
12/31/2020 - 3/28/2014
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