1.930
-0.030
(-1.53%)
At close: 3:40:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,405,595
1,405,595
546,399
1,067,043
936,768
Investing Cash Flow
-118,006
-118,006
-1,132,647
-1,386,804
-363,221
Financing Cash Flow
-559,809
-559,809
607,548
536,065
-679,593
End Cash Position
1,571,918
1,571,918
851,179
829,572
613,268
Capital Expenditure
-535,291
-535,291
-658,191
-1,118,028
-705,633
Issuance of Capital Stock
365,307
365,307
--
107,474
--
Issuance of Debt
3,052,540
3,052,540
3,889,313
3,457,675
3,690,091
Repayment of Debt
-3,020,185
-3,020,185
-3,406,438
-2,926,078
-3,427,598
Repurchase of Capital Stock
-278,016
-278,016
-3,074
--
--
Free Cash Flow
870,304
870,304
-111,792
-50,985
231,135
12/31/2020 - 12/12/2007
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