6.780
+0.200
+(3.04%)
At close: 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,186,078.000
1,186,078.000
773,996.000
664,762.000
253,041.000
Investing Cash Flow
-224,103.000
-224,103.000
-1,169,693.000
-254,472.000
-28,081.000
Financing Cash Flow
-263,467.000
-263,467.000
1,097,970.000
210,135.000
-173,550.000
End Cash Position
3,500,760.000
3,500,760.000
2,818,823.000
2,267,118.000
1,627,531.000
Capital Expenditure
-508,184.000
-508,184.000
-1,180,656.000
-253,798.000
-56,249.000
Issuance of Capital Stock
330.000
330.000
804,111.000
-21,223.000
-16,932.000
Issuance of Debt
619,936.000
619,936.000
776,700.000
--
--
Repayment of Debt
-667,200.000
-667,200.000
-83,023.000
--
--
Free Cash Flow
677,894.000
677,894.000
-406,660.000
410,964.000
196,792.000
12/31/2020 - 1/4/2000
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