110.00
+2.50
+(2.33%)
At close: January 22 at 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,444,505.00
1,786,141.00
1,086,948.00
-1,748,031.00
-1,803,393.00
Investing Cash Flow
-4,669.00
-267,941.00
-3,358.00
-3,561.00
24,872.00
Financing Cash Flow
-691,262.00
-1,495,845.00
-1,012,304.00
1,629,223.00
1,938,106.00
End Cash Position
1,057,962.00
199,873.00
177,518.00
106,232.00
228,601.00
Capital Expenditure
-4,969.00
-4,641.00
-2,776.00
-1,013.00
-1,904.00
Issuance of Debt
1,570,343.00
1,419,517.00
2,504,603.00
2,315,920.00
2,442,363.00
Repayment of Debt
-1,784,384.00
-2,525,066.00
-3,171,906.00
-787,306.00
-552,632.00
Free Cash Flow
1,439,536.00
1,781,500.00
1,084,172.00
-1,749,044.00
-1,805,297.00
12/31/2020 - 1/4/2000
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