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2.360
+0.050
+(2.16%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
543,234
543,234
-322,563
-1,467,455
-234,818
Investing Cash Flow
-3,337,182
-3,337,182
-1,351,439
-134,983
-16,942
Financing Cash Flow
2,170,887
2,170,887
1,676,190
1,710,036
13,577
End Cash Position
569,902
569,902
1,189,720
1,139,463
1,031,092
Capital Expenditure
-59,649
-59,649
-1,665
-32,297
-2,880
Issuance of Capital Stock
2,314,070
2,314,070
1,639,540
--
67,425
Issuance of Debt
24,500
24,500
50,000
1,723,801
--
Repayment of Debt
-150,000
-150,000
--
-5,000
-53,571
Free Cash Flow
483,585
483,585
-324,228
-1,499,752
-237,698
12/31/2020 - 1/4/2000
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