104.00
+0.50
+(0.48%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
118,677.00
-21,057.00
432,264.00
622,648.00
347,646.00
Investing Cash Flow
-234,429.00
-174,325.00
-211,511.00
-278,286.00
-357,634.00
Financing Cash Flow
199,575.00
105,918.00
-181,566.00
-181,325.00
-11,822.00
End Cash Position
975,297.00
834,093.00
924,218.00
801,950.00
654,597.00
Capital Expenditure
-134,691.00
-156,681.00
-201,621.00
-217,861.00
-353,395.00
Issuance of Capital Stock
--
--
26,470.00
--
--
Issuance of Debt
2,099,375.00
1,538,292.00
1,515,000.00
1,174,000.00
1,729,590.00
Repayment of Debt
-1,826,044.00
-1,254,241.00
-1,448,740.00
-1,228,997.00
-1,629,250.00
Repurchase of Capital Stock
--
--
-147,570.00
--
-26,550.00
Free Cash Flow
-16,014.00
-177,738.00
230,643.00
404,787.00
-5,749.00
12/31/2020 - 6/20/2012
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