11.300
+0.100
+(0.89%)
As of 11:51:58 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,708,356.000
4,354,928.000
526,181.000
9,559,455.000
6,968,122.000
Investing Cash Flow
-3,922,848.000
-4,037,416.000
-3,070,445.000
-2,576,956.000
-4,888,408.000
Financing Cash Flow
-874,587.000
-3,343,137.000
-4,560,677.000
2,914,267.000
-3,146,184.000
End Cash Position
24,895,578.000
25,225,026.000
28,870,193.000
38,149,742.000
28,354,355.000
Capital Expenditure
-3,511,267.000
-4,253,080.000
-1,047,634.000
-2,041,991.000
-3,298,234.000
Issuance of Debt
15,693,044.000
14,621,787.000
26,613,420.000
22,454,759.000
28,024,980.000
Repayment of Debt
-12,364,887.000
-13,570,609.000
-24,850,446.000
-15,737,598.000
-27,035,987.000
Repurchase of Capital Stock
-3,923.000
-1,324.000
-969.000
-32,763.000
--
Free Cash Flow
-1,802,911.000
101,848.000
-521,453.000
7,517,464.000
3,669,888.000
12/31/2020 - 1/4/2000
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