133.700
+1.400
+(1.06%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
266,622.000
-3,911,370.000
-2,647,008.000
753,103.000
Investing Cash Flow
--
1,762,148.000
10,609,218.000
-24,578,111.000
-8,906,821.000
Financing Cash Flow
--
-5,074,685.000
-4,354,919.000
30,389,152.000
8,335,419.000
End Cash Position
--
7,241,821.000
10,187,387.000
7,523,108.000
4,678,109.000
Income Tax Paid Supplemental Data
--
103,391.000
80,591.000
73,717.000
54,022.000
Interest Paid Supplemental Data
--
167,291.000
200,172.000
116,226.000
86,167.000
Capital Expenditure
--
-1,330,144.000
-2,738,324.000
-3,687,209.000
-2,238,999.000
Issuance of Capital Stock
--
2,689,380.000
--
19,288,423.000
2,817,458.000
Issuance of Debt
--
1,950,482.000
1,701,532.000
11,418,117.000
5,794,779.000
Repayment of Debt
--
-9,707,522.000
-5,652,133.000
-214,882.000
-100,000.000
Repurchase of Capital Stock
--
--
-347,581.000
--
--
Free Cash Flow
--
-1,063,522.000
-6,649,694.000
-6,334,217.000
-1,485,896.000
12/31/2020 - 3/29/2021
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