0.4200
-0.0100
(-2.33%)
At close: January 17 at 4:35:25 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
263,796.3470
493,774.3470
599,993.5850
-314,676.9050
-336,597.4250
Investing Cash Flow
-613,953.5460
-510,685.5460
1,199,538.3080
-15,829,313.1470
2,356,901.5660
Financing Cash Flow
1,138,222.7660
203,217.7660
-3,415,042.4220
16,043,612.1580
-1,441,607.4780
End Cash Position
2,226,903.5670
1,600,745.8180
1,902,816.0070
2,739,673.0610
3,520,596.8510
Capital Expenditure
-1,485,059.3580
-1,238,682.3580
-288,255.8050
-246,750.8120
-540,795.3440
Issuance of Capital Stock
--
--
--
15,931,961.0000
--
Issuance of Debt
2,551,899.7000
2,285,367.7000
1,737,327.3530
12,462,004.6370
979,983.3450
Repayment of Debt
-1,499,390.6540
-2,082,155.6540
-5,152,369.7750
-12,282,817.1230
-2,449,636.2810
Free Cash Flow
-1,221,263.0110
-744,908.0110
311,737.7800
-561,427.7170
-877,392.7690
12/31/2020 - 7/23/2003
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade