0.019
+0.001
+(5.56%)
At close: 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,112,771.000
1,112,771.000
820,725.000
648,701.000
1,850,972.000
Investing Cash Flow
373,090.000
373,090.000
-167,911.000
-1,975,216.000
-977,910.000
Financing Cash Flow
-1,589,276.000
-1,589,276.000
-4,727,350.000
-3,870,747.000
592,826.000
End Cash Position
66,247.000
66,247.000
169,713.000
4,378,423.000
9,597,200.000
Capital Expenditure
-41,192.000
-41,192.000
-609,578.000
-376,683.000
-1,412,994.000
Issuance of Capital Stock
--
--
661,622.000
3,742,381.000
--
Issuance of Debt
945,990.000
945,990.000
12,821,945.000
3,894,893.000
17,523,801.000
Repayment of Debt
-6,174,442.000
-6,174,442.000
-21,862,286.000
-8,399,115.000
-10,971,446.000
Repurchase of Capital Stock
--
--
--
--
-16,469.000
Free Cash Flow
1,071,579.000
1,071,579.000
211,147.000
272,018.000
437,978.000
12/31/2020 - 9/10/2004
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