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0.096
-0.002
(-2.04%)
At close: 3:52:41 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,786
36,786
158,787
155,632
346,230
Investing Cash Flow
-793,482
-793,482
1,298,976
-345,832
22,414
Financing Cash Flow
767,076
767,076
-936,375
-90,454
-1,359,266
End Cash Position
744,855
744,855
734,086
208,771
490,540
Capital Expenditure
-1,124,475
-1,124,475
-870,806
-641,966
-585,900
Issuance of Capital Stock
51,066
51,066
--
--
236,850
Issuance of Debt
36,981,546
36,981,546
28,531,553
21,830,870
16,695,255
Repayment of Debt
-34,068,925
-34,068,925
-26,919,435
-19,397,617
-16,939,663
Free Cash Flow
-1,087,689
-1,087,689
-712,019
-486,334
-239,670
12/31/2020 - 12/10/2010
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