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0.152
+0.002
+(1.33%)
At close: February 21 at 3:42:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,044
62,044
-158,650
-1,016,263
-165,690
Investing Cash Flow
-51,425
-51,425
4,079
41,575
-78,923
Financing Cash Flow
195,356
195,356
25,262
730,691
326,419
End Cash Position
811,273
811,273
601,001
703,417
952,384
Capital Expenditure
-224,074
-224,074
-94,072
-49,965
-270,159
Issuance of Capital Stock
814,614
814,614
--
--
--
Issuance of Debt
5,359,068
5,359,068
4,623,497
2,952,420
2,971,527
Repayment of Debt
-5,727,247
-5,727,247
-4,383,818
-2,171,190
-2,395,813
Free Cash Flow
-162,030
-162,030
-252,722
-1,066,228
-435,849
12/31/2020 - 3/7/2008
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