17.260
-0.120
(-0.69%)
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
3,026,911
4,003,442
302,315
1,837,680
135,520
Investing Cash Flow
-1,082,222
-1,762,217
-397,031
-1,562,569
-772,564
Financing Cash Flow
413,627
-592,227
1,535,489
-20,424
176,539
End Cash Position
7,763,042
5,192,398
3,546,988
2,045,604
1,804,484
Capital Expenditure
-1,214,887
-974,172
-533,016
-310,375
-166,198
Issuance of Capital Stock
280,392
56,719
100,367
204,003
285,848
Issuance of Debt
3,359,881
720,000
1,993,176
--
100,000
Repayment of Debt
-2,644,723
-792,651
-69,107
-56,945
-190,809
Free Cash Flow
1,812,024
3,029,270
-230,701
1,527,305
-30,678
12/31/2020 - 11/26/2018
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