2.070
+0.020
+(0.98%)
At close: April 14 at 1:04:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
225,113.246
225,113.246
204,041.349
191,030.722
286,227.716
Operating Cash Flow
--
--
--
--
286,227.716
Investing Cash Flow
-262,792.511
-262,792.511
-280,278.191
117,876.442
-231,923.108
Financing Cash Flow
-91,329.604
-91,329.604
-65,037.948
-97,249.164
-74,422.910
End Cash Position
773,143.343
773,143.343
901,387.760
1,037,397.070
827,104.163
Capital Expenditure
-255,483.905
-255,483.905
-168,485.301
-76,592.335
-44,398.651
Issuance of Capital Stock
--
--
--
--
15,486.328
Free Cash Flow
-30,370.659
-30,370.659
35,556.047
114,438.387
241,829.065
12/31/2020 - 12/21/2001
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