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11.340
-0.340
(-2.91%)
At close: 4:08:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
581,502
581,502
549,173
681,318
710,425
Investing Cash Flow
450,972
450,972
-590,239
518,694
-1,011,857
Financing Cash Flow
-353,668
-353,668
-370,351
-549,808
198,540
End Cash Position
2,612,771
2,612,771
1,933,250
2,331,821
1,690,151
Capital Expenditure
-97,887
-97,887
-49,128
-36,368
-42,890
Issuance of Capital Stock
67,918
67,918
51,244
29,378
886,826
Issuance of Debt
--
--
--
--
931,647
Repayment of Debt
--
--
--
-134,308
-1,360,914
Repurchase of Capital Stock
-9,648
-9,648
--
-75,359
--
Free Cash Flow
483,615
483,615
500,045
644,950
667,535
12/31/2020 - 12/19/2018
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