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0.570
-0.030
(-5.00%)
At close: March 7 at 4:08:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,557
46,557
-1,585
355,576
610,589
Investing Cash Flow
-86,257
-86,257
-224,196
-994,761
-871,751
Financing Cash Flow
18,589
18,589
-410,152
689,815
329,680
End Cash Position
210,609
210,609
236,960
818,520
794,888
Capital Expenditure
-136,647
-136,647
-542,324
-798,393
-124,573
Issuance of Capital Stock
--
--
--
702,013
459,396
Issuance of Debt
609,000
609,000
474,172
859,601
451,350
Repayment of Debt
-557,633
-557,633
-812,581
-546,350
-442,036
Repurchase of Capital Stock
--
--
-19,316
--
--
Free Cash Flow
-90,090
-90,090
-543,909
-442,817
486,016
12/31/2020 - 10/31/2019
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