3.150
-0.070
(-2.17%)
As of 2:32:09 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,789,936.000
5,789,936.000
5,892,061.000
3,628,813.000
4,284,498.000
Investing Cash Flow
-10,400,497.000
-10,400,497.000
-6,454,398.000
-4,757,850.000
-3,194,809.000
Financing Cash Flow
2,193,148.000
2,193,148.000
-1,074,852.000
-805,819.000
5,886,987.000
End Cash Position
2,822,024.000
2,822,024.000
5,325,714.000
7,458,267.000
9,291,194.000
Capital Expenditure
-9,889,223.000
-9,889,223.000
-6,646,174.000
-4,938,290.000
-3,288,001.000
Issuance of Capital Stock
27,278.000
27,278.000
18,892.000
14,204.000
6,576,736.000
Issuance of Debt
9,988,635.000
9,988,635.000
3,743,853.000
4,815,620.000
2,508,441.000
Repayment of Debt
-7,511,184.000
-7,511,184.000
-3,737,830.000
-2,944,001.000
-3,096,507.000
Free Cash Flow
-4,099,287.000
-4,099,287.000
-754,113.000
-1,309,477.000
996,497.000
12/31/2020 - 12/12/2013
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