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14.140
-0.900
(-5.98%)
At close: 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,495,534
1,573,306
1,011,162
267,470
Investing Cash Flow
-1,996,772
-470,954
-57,341
-237,595
Financing Cash Flow
329,641
139,958
5,315
-42,860
End Cash Position
1,685,607
2,357,961
1,114,468
151,808
Capital Expenditure
-474,673
-398,845
-199,051
-164,610
Issuance of Capital Stock
300,000
309,568
715,758
--
Issuance of Debt
144,000
171,048
--
--
Repayment of Debt
-171,048
-47,048
--
--
Repurchase of Capital Stock
--
-103,916
-648,976
--
Free Cash Flow
1,020,861
1,174,461
812,111
102,860
12/31/2021 - 2/12/2025
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