5.870
+0.030
+(0.51%)
At close: 4:08:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,254,932.000
1,254,932.000
571,832.000
701,347.000
320,107.000
Investing Cash Flow
-915,029.000
-915,029.000
-872,604.000
-328,631.000
573,369.000
Financing Cash Flow
-461,435.000
-461,435.000
-236,104.000
96,256.000
-380,360.000
End Cash Position
3,294,627.000
3,294,627.000
3,414,156.000
3,929,792.000
3,471,951.000
Capital Expenditure
-495,721.000
-495,721.000
-378,807.000
-667,385.000
-211,041.000
Issuance of Capital Stock
--
--
--
--
30,751.000
Issuance of Debt
2,547,211.000
2,547,211.000
826,233.000
1,158,929.000
433,469.000
Repayment of Debt
-2,358,326.000
-2,358,326.000
-359,794.000
-647,814.000
-510,182.000
Free Cash Flow
759,211.000
759,211.000
193,025.000
33,962.000
109,066.000
12/31/2020 - 6/3/2008
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