0.4950
-0.0050
(-1.00%)
At close: January 24 at 4:56:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,798.6620
65,587.3380
-8,632.9620
30,121.9870
3,999.7170
Investing Cash Flow
-19,787.9140
-13,717.9140
-14,013.1440
-7,141.2210
-3,691.3260
Financing Cash Flow
9,352.0140
-28,739.9860
29,610.5080
-13,228.4110
-4,533.8700
End Cash Position
36,735.4380
53,874.4060
30,744.9680
23,780.5660
14,028.2110
Capital Expenditure
-14,213.4720
-9,861.4720
-4,675.1870
-5,640.0310
-5,121.2180
Issuance of Capital Stock
4,246.8000
352.8000
--
--
--
Issuance of Debt
314,853.8180
275,096.8180
200,584.9640
5,830.0400
3,144.0000
Repayment of Debt
--
-292,284.7190
-160,539.6800
-393.9400
-515.6410
Free Cash Flow
-19,012.1340
55,725.8660
-13,308.1490
24,481.9560
-1,121.5010
12/31/2020 - 5/26/2017
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