2.700
+0.030
+(1.12%)
At close: April 17 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
790,708
790,708
-738,009
1,697,791
340,149
Investing Cash Flow
1,127,624
1,127,624
327,832
-1,028,234
-521,367
Financing Cash Flow
-2,407,969
-2,407,969
-619,095
1,117,259
-95,695
End Cash Position
1,110,150
1,110,150
1,537,730
2,381,646
646,756
Capital Expenditure
-14,068
-14,068
-51,530
-57,331
-38,831
Issuance of Capital Stock
--
--
-61,036
-19,695
34,468
Issuance of Debt
160,880
160,880
915,732
2,838,914
418,430
Repayment of Debt
-2,418,003
-2,418,003
-1,100,808
-556,847
-310,668
Repurchase of Capital Stock
--
--
--
-34,726
-147,865
Free Cash Flow
776,640
776,640
-789,539
1,640,460
301,318
12/31/2020 - 9/27/2018
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