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0.560
+0.020
+(3.70%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
631,891
631,891
74,908
-37,740
294,379
Investing Cash Flow
-398,533
-398,533
969,463
3,594,058
1,401,558
Financing Cash Flow
-1,903,462
-1,903,462
-589,982
-2,888,422
-501,216
End Cash Position
1,270,262
1,270,262
2,930,189
2,529,663
1,857,441
Capital Expenditure
-552,729
-552,729
-277,396
-93,661
-30,401
Issuance of Capital Stock
28,048
28,048
41,747
32,450
--
Issuance of Debt
2,444,810
2,444,810
900,605
--
--
Repayment of Debt
-2,577,965
-2,577,965
-1,109,294
-1,256,000
-54,829
Free Cash Flow
79,162
79,162
-202,488
-131,401
263,978
12/31/2020 - 6/19/2023
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