2.370
-0.020
(-0.84%)
At close: 4:08:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,019,771
1,019,771
689,223
405,770
1,389,706
Investing Cash Flow
-312,193
-312,193
-465,901
-1,421,201
-864,607
Financing Cash Flow
-1,082,786
-1,082,786
99,339
394,500
-229,864
End Cash Position
964,310
964,310
1,340,135
1,014,978
1,640,081
Capital Expenditure
-317,813
-317,813
-391,752
-419,152
-287,243
Issuance of Capital Stock
--
--
333,772
--
17,918
Issuance of Debt
2,943,430
2,943,430
3,602,314
4,896,706
1,605,068
Repayment of Debt
-3,431,731
-3,431,731
-2,938,260
-3,687,593
-1,539,621
Repurchase of Capital Stock
-3,199
-3,199
-269,421
-200,697
--
Free Cash Flow
701,958
701,958
297,471
-13,382
1,102,463
12/31/2020 - 11/10/2010
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