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382,500.00
-8,500.00
(-2.17%)
At close: February 28 at 3:30:14 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-40,189,858.86
-562,090,731.35
-8,543,194.83
794,485,202.41
1,483,930,526.80
Investing Cash Flow
318,499,656.89
1,228,490,070.01
345,226,639.41
-1,065,021,635.82
-284,198,038.42
Financing Cash Flow
-578,299,179.38
-667,340,469.07
-597,934,506.12
-115,230,138.54
-488,728,100.98
End Cash Position
698,129,401.33
859,034,311.21
829,740,954.55
1,041,628,215.45
1,376,365,770.55
Capital Expenditure
-38,488,460.82
-75,136,148.68
-60,188,390.31
-36,460,101.24
-28,345,962.60
Issuance of Debt
--
--
--
--
27,400,000
Repayment of Debt
--
--
--
--
-57,400,000
Free Cash Flow
-78,678,319.68
-637,226,880.03
-68,731,585.14
758,025,101.17
1,455,584,564.20
12/31/2020 - 1/4/2000
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