1.450
+0.020
+(1.40%)
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
373,895
373,895
339,842
-23,407
165,126
Investing Cash Flow
-503,191
-503,191
113,568
-709,502
-88,891
Financing Cash Flow
-51,230
-51,230
-204,098
-267,431
1,196,623
End Cash Position
342,044
342,044
520,872
312,371
1,308,667
Capital Expenditure
-298,897
-298,897
-107,803
-357,456
-93,610
Issuance of Capital Stock
--
--
-17,633
-34,778
1,286,597
Issuance of Debt
32,000
--
--
--
--
Repayment of Debt
--
--
--
--
-32,000
Repurchase of Capital Stock
--
--
-48
--
--
Free Cash Flow
74,998
74,998
232,039
-380,863
71,516
12/31/2020 - 7/15/2020
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