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0.340
-0.005
(-1.45%)
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
-292,350
-292,350
86,555
82,161
86,678
Investing Cash Flow
-56,343
-56,343
-208,572
11,017
-440,044
Financing Cash Flow
312,205
312,205
127,208
-104,129
-97,415
End Cash Position
21,758
21,758
58,147
53,818
64,752
Capital Expenditure
-14,094
-14,094
-5,500
-6,068
-6,105
Issuance of Capital Stock
339,108
339,108
168,367
--
--
Issuance of Debt
461,120
461,120
114,842
724,093
437,068
Repayment of Debt
-482,832
-482,832
-154,083
-828,072
-534,292
Free Cash Flow
-306,444
-306,444
81,055
76,093
80,573
12/31/2020 - 6/30/2011
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