82.200
-6.300
(-7.12%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
732,013.000
284,892.000
-168,737.000
-293,333.000
Investing Cash Flow
-68,189.000
-43,269.000
250,662.000
-230,683.000
Financing Cash Flow
-304,710.000
-70,146.000
31,475.000
579,432.000
End Cash Position
554,159.000
360,837.000
188,972.000
76,153.000
Capital Expenditure
-69,828.000
-43,341.000
-22,589.000
-31,667.000
Issuance of Capital Stock
-106,000.000
1,194,000.000
382,150.000
600,000.000
Issuance of Debt
--
884,247.000
30,000.000
--
Repayment of Debt
-7,095.000
-889,247.000
--
--
Free Cash Flow
662,185.000
241,551.000
-191,326.000
-325,000.000
12/31/2021 - 1/10/2025
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