7.940
-0.040
(-0.50%)
At close: April 11 at 3:46:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,466,607
1,466,607
790,767
1,333,295
973,398
Investing Cash Flow
-836,701
-836,701
-890,389
-604,818
-209,973
Financing Cash Flow
358,690
358,690
326,514
408,778
-781,450
End Cash Position
2,840,415
2,840,415
1,849,773
1,643,133
509,639
Capital Expenditure
-980,917
-980,917
-975,097
-686,834
-438,918
Issuance of Capital Stock
--
--
5,838
6,084
316
Issuance of Debt
2,771,236
2,771,236
3,527,664
3,267,714
1,958,924
Repayment of Debt
-2,122,750
-2,122,750
-2,780,017
-2,646,647
-2,527,740
Free Cash Flow
485,690
485,690
-184,330
646,461
534,480
12/31/2020 - 3/31/2008
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