4.710
-0.060
(-1.26%)
At close: 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
130,185,286.829
137,508,000.000
136,432,000.000
137,533,000.000
132,260,000.000
Investing Cash Flow
-112,408,311.938
-95,492,000.000
-96,796,000.000
-80,288,000.000
-87,077,000.000
Financing Cash Flow
-26,381,468.130
-33,477,000.000
-40,906,000.000
-7,518,000.000
-42,107,000.000
End Cash Position
75,093,552.856
81,046,000.000
72,465,000.000
73,284,000.000
23,684,000.000
Capital Expenditure
-96,881,935.439
-90,173,000.000
-91,512,000.000
-85,175,000.000
-88,968,000.000
Issuance of Capital Stock
--
--
--
47,516,000.000
--
Issuance of Debt
6,749,509.512
5,988,000.000
3,692,000.000
38,922,000.000
81,049,000.000
Repayment of Debt
-9,505,190.657
-11,239,000.000
-9,615,000.000
-74,486,000.000
-106,982,000.000
Free Cash Flow
33,303,351.391
47,335,000.000
44,920,000.000
52,358,000.000
43,292,000.000
12/31/2020 - 11/15/2002
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