41.20
+0.10
+(0.24%)
At close: January 22 at 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,070,192.00
-92,746.00
1,789,361.00
1,768,738.00
2,465,005.00
Investing Cash Flow
-367,984.00
-1,740,378.00
-482,608.00
-763,281.00
-1,243,815.00
Financing Cash Flow
-1,340,577.00
20,110.00
-343,007.00
156,627.00
-582,979.00
End Cash Position
1,665,663.00
1,922,822.00
3,734,653.00
2,763,822.00
1,603,210.00
Capital Expenditure
-444,118.00
-1,022,719.00
-663,242.00
-589,596.00
-512,170.00
Issuance of Capital Stock
-5,201.00
3,025,799.00
--
--
--
Issuance of Debt
807,000.00
2,920,000.00
12,056,078.00
8,009,371.00
13,672,194.00
Repayment of Debt
-711,665.00
-5,254,516.00
-11,318,188.00
-6,688,679.00
-13,152,309.00
Free Cash Flow
626,074.00
-1,115,465.00
1,126,119.00
1,179,142.00
1,952,835.00
12/31/2020 - 5/10/2000
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