107.400
-1.300
(-1.20%)
As of 2:29:37 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
617,196.000
617,196.000
11,253,014.000
8,898,841.000
1,904,734.000
Investing Cash Flow
-4,640,721.000
-4,640,721.000
1,420,073.000
-1,981,758.000
-588,821.000
Financing Cash Flow
-4,294,912.000
-4,294,912.000
-7,115,228.000
-4,366,697.000
-2,200,040.000
End Cash Position
1,129,210.000
1,129,210.000
9,463,902.000
3,940,809.000
1,398,109.000
Capital Expenditure
-1,378,086.000
-1,378,086.000
-524,841.000
-580,120.000
-369,581.000
Issuance of Capital Stock
--
--
--
565,718.000
--
Issuance of Debt
--
--
--
--
99,550.000
Repayment of Debt
--
--
-251,165.000
-787,127.000
-496,934.000
Free Cash Flow
-760,890.000
-760,890.000
10,728,173.000
8,318,721.000
1,535,153.000
12/31/2020 - 4/15/2004
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