36.15
+0.05
+(0.14%)
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
485,020.00
566,681.00
-318,391.00
96,356.00
563,853.00
Investing Cash Flow
10,632.00
-70,310.00
-28,267.00
167,004.00
-250,464.00
Financing Cash Flow
26,812.00
-68,807.00
-425,616.00
133,765.00
180,495.00
End Cash Position
1,783,677.00
1,790,514.00
1,362,598.00
2,134,803.00
1,737,737.00
Capital Expenditure
-420,617.00
-82,595.00
-45,148.00
-24,313.00
-16,276.00
Issuance of Capital Stock
--
300,005.00
--
--
--
Issuance of Debt
393,288.00
181,168.00
629,515.00
829,429.00
971,470.00
Repayment of Debt
-556,979.00
-549,829.00
-813,296.00
-492,152.00
-456,968.00
Free Cash Flow
64,403.00
484,086.00
-363,539.00
72,043.00
547,577.00
12/31/2020 - 3/30/2015
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