16.220
+0.220
+(1.37%)
At close: February 18 at 4:08:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,365,907.000
3,365,907.000
1,855,430.000
1,321,800.000
2,080,249.000
Investing Cash Flow
-3,500,377.000
-3,500,377.000
-3,036,938.000
-1,949,679.000
-3,411,777.000
Financing Cash Flow
51,863.000
51,863.000
-124,696.000
149,235.000
1,671,256.000
End Cash Position
4,165,305.000
4,165,305.000
4,220,651.000
5,491,959.000
6,008,272.000
Capital Expenditure
-3,279,231.000
-3,279,231.000
-3,432,494.000
-3,189,165.000
-2,428,587.000
Issuance of Capital Stock
3,460.000
3,460.000
8,488.000
38,158.000
120,502.000
Issuance of Debt
34,454,240.000
34,454,240.000
27,580,809.000
22,501,422.000
19,506,959.000
Repayment of Debt
-33,252,064.000
-33,252,064.000
-26,937,212.000
-21,662,156.000
-16,710,256.000
Repurchase of Capital Stock
--
--
-46,731.000
--
-222,075.000
Free Cash Flow
86,676.000
86,676.000
-1,577,064.000
-1,867,365.000
-348,338.000
12/31/2020 - 12/1/2005
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