7.730
+0.120
+(1.58%)
At close: 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,623,854.000
823,721.000
5,992,106.000
6,384,268.000
2,278,167.000
Investing Cash Flow
-631,527.000
-739,325.000
-2,330,141.000
-2,315,097.000
3,298,881.000
Financing Cash Flow
-1,429,529.000
-1,320,734.000
-3,143,214.000
-6,343,569.000
-3,710,153.000
End Cash Position
2,787,824.000
2,027,179.000
3,289,953.000
2,864,889.000
4,909,965.000
Capital Expenditure
--
-626,605.000
-2,151,661.000
-2,091,556.000
-731,056.000
Issuance of Capital Stock
--
--
--
--
327,210.000
Issuance of Debt
--
1,657,054.000
3,500,000.000
6,823,390.000
509,088.000
Repayment of Debt
--
-1,600,000.000
-1,814,902.000
-5,262,334.000
-2,300,506.000
Free Cash Flow
997,249.000
197,116.000
3,840,445.000
4,292,712.000
1,547,111.000
12/31/2020 - 12/7/2006
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