20.70
-0.10
(-0.48%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-520,957.00
322,859.00
1,209,525.00
191,784.00
512,696.00
Investing Cash Flow
-658,365.00
-703,068.00
-259,382.00
-287,639.00
-166,844.00
Financing Cash Flow
1,214,261.00
110,751.00
-834,050.00
150,579.00
-226,858.00
End Cash Position
126,168.00
59,278.00
328,736.00
212,643.00
157,919.00
Capital Expenditure
-643,317.00
-703,540.00
-260,367.00
-293,458.00
-156,413.00
Issuance of Debt
1,500,081.00
2,120,422.00
261,807.00
2,160,777.00
--
Repayment of Debt
-10,993.00
-1,574,101.00
-246,490.00
-2,004,314.00
-220,415.00
Repurchase of Capital Stock
-10,482.00
-7,738.00
-30,229.00
--
--
Free Cash Flow
-1,164,274.00
-380,681.00
949,158.00
-101,674.00
356,283.00
12/31/2020 - 1/4/2000
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