16.15
-0.10
(-0.62%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
769,041.00
574,114.00
2,652,888.00
-496,521.00
-209,785.00
Investing Cash Flow
-375,632.00
-380,187.00
-180,527.00
-417,778.00
-447,794.00
Financing Cash Flow
-313,357.00
-87,834.00
-2,714,611.00
867,850.00
862,943.00
End Cash Position
1,238,241.00
1,335,926.00
1,272,142.00
1,516,988.00
1,565,467.00
Capital Expenditure
-393,282.00
-401,542.00
-257,774.00
-331,627.00
-445,926.00
Issuance of Debt
-654,671.00
1,892,979.00
-1,661,360.00
1,502,899.00
1,476,187.00
Repayment of Debt
565,327.00
-1,504,408.00
-465,094.00
-458,425.00
-370,126.00
Repurchase of Capital Stock
--
--
--
--
-61,175.00
Free Cash Flow
375,759.00
172,572.00
2,395,114.00
-828,148.00
-655,711.00
12/31/2020 - 1/4/2000
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