2.2300
-0.0800
(-3.46%)
As of 10:50:31 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,893.5080
-11,085.4920
106,466.0020
129,707.3730
103,231.6270
Investing Cash Flow
-110,523.7790
-124,902.7790
-98,114.8900
-87,600.3880
-28,164.3000
Financing Cash Flow
-3,122.3300
-1,875.3300
-1,594.8790
-3,078.0170
-1,960.9910
End Cash Position
242,799.3990
187,358.2610
326,658.8220
320,428.3440
284,022.8530
Capital Expenditure
-108,284.0260
-122,614.0260
-98,145.8900
-89,480.2570
-29,480.9800
Issuance of Capital Stock
--
--
24.3630
715.5820
--
Issuance of Debt
--
--
--
16,500.0000
490.3950
Repayment of Debt
-1,214.4400
-1,137.4400
-1,100.0040
-19,001.9960
-1,001.3230
Free Cash Flow
-22,390.5180
-133,699.5180
8,320.1120
40,227.1160
73,750.6470
12/31/2020 - 6/13/2019
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