12.140
-0.360
(-2.88%)
收市:January 28 at 12:08:04 PM GMT+8
細節
過去 12 個月
12/31/2023
12/31/2022
12/31/2021
12/31/2020
營運現金流量
2,218,890.000
1,832,505.000
692,967.000
2,804,574.000
3,633,743.000
投資現金流量
-5,284,434.000
-1,959,945.000
-1,955,049.000
-2,877,503.000
-1,935,955.000
融資現金流量
-1,052,935.000
-551,681.000
1,825,348.000
1,244,442.000
-3,272,622.000
期末現金頭寸
2,224,094.000
2,916,103.000
3,583,213.000
2,998,213.000
1,840,469.000
資本支出
-1,923,733.000
-1,793,480.000
-1,836,007.000
-2,384,605.000
-1,424,653.000
發行債務
113,587,412.000
69,339,271.000
30,182,135.000
62,499,371.000
20,554,994.000
償還債務
-115,417,906.000
-70,354,543.000
-28,253,891.000
-62,999,851.000
-21,474,053.000
自由現金流量
295,157.000
39,025.000
-1,143,040.000
419,969.000
2,209,090.000
12/31/2020 - 12/8/2006
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