6.010
-0.200
(-3.22%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,082,857.000
2,082,857.000
2,134,263.000
1,578,345.000
1,344,561.000
Investing Cash Flow
-1,345,355.000
-1,345,355.000
-3,722,991.000
-1,286,516.000
-1,869,481.000
Financing Cash Flow
-352,976.000
-352,976.000
763,217.000
-481,119.000
1,550,686.000
End Cash Position
2,611,161.000
2,611,161.000
2,151,746.000
2,868,077.000
3,090,835.000
Capital Expenditure
-704,336.000
-704,336.000
-974,778.000
-1,145,773.000
-981,473.000
Issuance of Capital Stock
337.000
337.000
169.000
4,133.000
1,103.000
Issuance of Debt
3,190,888.000
3,190,888.000
2,131,764.000
270,156.000
3,023,868.000
Repayment of Debt
-3,181,192.000
-3,181,192.000
-431,584.000
-363,953.000
-2,983,680.000
Repurchase of Capital Stock
--
--
-475,680.000
-412,897.000
-11,223.000
Free Cash Flow
1,378,521.000
1,378,521.000
1,159,485.000
432,572.000
363,088.000
12/31/2020 - 6/11/2015
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