6.320
0.000
(0.00%)
At close: 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-378,783.000
-378,783.000
1,048,352.000
1,596,214.000
3,603,951.000
Investing Cash Flow
366,724.000
366,724.000
-1,941,098.000
-880,473.000
-695,865.000
Financing Cash Flow
1,550,685.000
1,550,685.000
468,475.000
-942,199.000
-1,314,869.000
End Cash Position
2,893,084.000
2,893,084.000
1,348,884.000
1,743,070.000
1,983,516.000
Issuance of Capital Stock
--
--
9,634.000
59,037.000
59,777.000
Issuance of Debt
5,141,794.000
5,141,794.000
3,280,792.000
2,356,664.000
2,583,405.000
Repayment of Debt
-3,454,201.000
-3,454,201.000
-2,649,884.000
-2,707,612.000
-3,598,435.000
Free Cash Flow
-378,783.000
-378,783.000
1,048,352.000
1,596,214.000
3,603,951.000
12/31/2020 - 12/2/2014
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