0.046
0.000
(0.00%)
At close: 3:52:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
413,598
413,598
-221,118
-26,283
68,568
Investing Cash Flow
-685,072
-685,072
-9,129
-25,887
-1,683
Financing Cash Flow
78,655
78,655
463,948
26,598
-63,371
End Cash Position
78,619
78,619
275,139
38,929
64,564
Capital Expenditure
-470,926
-470,926
-9,531
-25,216
-3,770
Issuance of Capital Stock
--
--
551,080
--
--
Issuance of Debt
299,535
299,535
263,992
240,061
518,663
Repayment of Debt
-301,522
-301,522
-341,998
-190,913
-550,621
Free Cash Flow
-57,328
-57,328
-230,649
-51,499
64,798
12/31/2020 - 2/28/2005
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