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0.790
-0.010
(-1.25%)
As of 2:26:13 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-635,563
-635,563
-670,902
-676,434
37,224
Investing Cash Flow
-46,270
-46,270
-68,217
-30,786
-33,915
Financing Cash Flow
682,108
682,108
723,935
944,120
157,923
End Cash Position
635,263
635,263
634,987
650,163
413,273
Capital Expenditure
-31,783
-31,783
-9,130
-5,567
-10,146
Issuance of Capital Stock
--
--
--
--
447,286
Issuance of Debt
8,284,458
8,284,458
6,023,675
5,703,456
3,662,822
Repayment of Debt
-7,263,866
-7,263,866
-5,000,091
-4,479,681
-3,668,714
Free Cash Flow
-667,346
-667,346
-680,032
-682,001
27,078
12/31/2020 - 1/21/2020
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