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7.250
-0.110
(-1.49%)
At close: 4:08:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,603,327
1,603,327
1,365,003
795,533
2,527,255
Investing Cash Flow
21,614
21,614
-771,569
-822,236
-177,776
Financing Cash Flow
-246,315
-246,315
-2,236,321
1,125,299
-853,818
End Cash Position
10,736,877
10,736,877
9,390,941
11,509,166
10,384,885
Capital Expenditure
-575,468
-575,468
-959,100
-1,371,804
-904,554
Issuance of Capital Stock
214
214
-36,492
22,501
343,729
Issuance of Debt
10,502,906
10,502,906
14,055,822
16,065,555
8,704,826
Repayment of Debt
-10,025,932
-10,025,932
-15,384,907
-14,706,747
-9,268,963
Free Cash Flow
1,027,859
1,027,859
405,903
-576,271
1,622,701
12/31/2020 - 1/4/2000
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