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0.820
-0.020
(-2.38%)
At close: March 12 at 10:19:16 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
675,869
675,869
801,524
858,597
566,341.251
Investing Cash Flow
-11,773
-11,773
-91,497
-55,805
-4,866.886
Financing Cash Flow
-634,286
-634,286
-700,223
-803,395
-606,803.408
End Cash Position
367,241
367,241
333,320
315,625
318,988.803
Capital Expenditure
-17,765
-17,765
-51,658
-56,274
-17,771.931
Issuance of Capital Stock
--
--
34,286
61,304.671
16,714.279
Issuance of Debt
212,370
212,370
123,024
222,723
215,831.036
Repayment of Debt
-123,033
-123,033
-70,943
-219,506
-195,347.975
Free Cash Flow
658,104
658,104
749,866
802,323
548,569.320
12/31/2020 - 1/15/2015
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