11.100
+0.180
+(1.65%)
At close: 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,494,843.000
5,494,843.000
4,475,313.000
5,418,079.000
8,553,854.000
Investing Cash Flow
-3,724,151.000
-3,724,151.000
-3,380,128.000
-4,043,539.000
-2,889,449.000
Financing Cash Flow
-7,318,926.000
-7,318,926.000
-4,617,505.000
-6,935,801.000
-1,630,917.000
End Cash Position
6,786,481.000
6,786,481.000
12,336,453.000
15,859,238.000
21,431,153.000
Capital Expenditure
-3,644,379.000
-3,644,379.000
-3,238,944.000
-2,997,662.000
-2,236,249.000
Issuance of Capital Stock
1,532.000
1,532.000
29,154.000
43,408.000
4,389.000
Issuance of Debt
8,648,724.000
8,648,724.000
13,434,412.000
3,160,010.000
9,997,178.000
Repayment of Debt
-6,965,691.000
-6,965,691.000
-14,127,767.000
-4,150,754.000
-6,912,448.000
Free Cash Flow
1,850,464.000
1,850,464.000
1,236,369.000
2,420,417.000
6,317,605.000
12/31/2020 - 1/4/2000
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