161.000
+2.700
+(1.71%)
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
38,472,892.000
35,331,275.000
27,709,233.000
24,926,727.000
24,888,171.000
Investing Cash Flow
-13,436,800.000
-17,043,431.000
-7,369,727.000
-7,078,294.000
-29,192,407.000
Financing Cash Flow
-19,733,456.000
-21,467,054.000
-10,237,699.000
-12,585,569.000
9,913,087.000
End Cash Position
23,460,702.000
24,206,658.000
27,588,325.000
17,376,115.000
12,168,605.000
Income Tax Paid Supplemental Data
5,617,003.000
4,895,752.000
5,092,391.000
3,547,299.000
2,046,119.000
Interest Paid Supplemental Data
537,126.000
779,872.000
588,381.000
187,628.000
246,051.000
Capital Expenditure
-2,380,743.000
-4,275,877.000
-2,643,484.000
-3,110,009.000
-3,290,487.000
Issuance of Capital Stock
--
--
--
--
21,911,815.000
Issuance of Debt
15,974,080.000
13,569,160.000
6,392,695.000
4,447,586.000
1,136,495.000
Repayment of Debt
-15,434,347.000
-8,219,472.000
-273,639.000
-2,297,135.000
-818,539.000
Repurchase of Capital Stock
-7,860,854.000
-5,234,294.000
-8,328,124.000
-12,924,333.000
--
Free Cash Flow
36,092,149.000
31,055,398.000
25,065,749.000
21,816,718.000
21,597,684.000
12/31/2020 - 6/11/2020
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