At close: 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
256,146.00
433,714.00
-164,748.00
-411,247.00
-306,354.00
Investing Cash Flow
-22,869.00
189,013.00
-30,684.00
-7,675.00
-61,365.00
Financing Cash Flow
-134,758.00
-346,088.00
173,713.00
470,654.00
358,658.00
End Cash Position
597,014.00
524,282.00
241,363.00
251,697.00
207,695.00
Capital Expenditure
-25,726.00
-19,443.00
-29,462.00
-14,356.00
-132,849.00
Issuance of Capital Stock
--
--
200,000.00
--
--
Issuance of Debt
1,912,597.00
1,600,000.00
564,605.00
495,577.00
1,117,290.00
Repayment of Debt
-1,984,127.00
-1,858,439.00
-599,949.00
-133,640.00
-719,262.00
Free Cash Flow
230,420.00
414,271.00
-194,210.00
-425,603.00
-439,203.00
12/31/2020 - 12/31/2007
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