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1.870
-0.020
(-1.06%)
At close: April 3 at 4:08:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
59,582
312,119
500,926
329,516
652,949
Investing Cash Flow
-245,288
-338,269
-113,402
-140,948
-211,118
Financing Cash Flow
-27,714
-199,614
-373,113
-201,714
-316,843
End Cash Position
308,339
319,801
504,137
555,457
570,810
Capital Expenditure
-35,695
-95,019
-150,055
-115,186
-83,921
Issuance of Capital Stock
1,435
-35,203
-78,050
-1,128
138,223
Issuance of Debt
--
804,383
260,000
159,101
1,210,379
Repayment of Debt
-774,188
-862,888
-353,162
-175,796
-1,609,842
Repurchase of Capital Stock
--
--
--
-2
-345
Free Cash Flow
23,887
217,100
350,871
214,330
569,028
12/31/2020 - 12/18/2019
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