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47.300
+4.150
+(9.62%)
At close: March 14 at 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
746,164
746,164
36,561
335,193
265,974
Investing Cash Flow
-457,486
-457,486
-66,784
-55,286
-6,945
Financing Cash Flow
-737,210
-737,210
1,028,061
-289,555
-239,932
End Cash Position
697,689
697,689
1,147,708
145,208
154,195
Capital Expenditure
-88,474
-88,474
-60,069
-65,731
-141,413
Issuance of Capital Stock
21,777
21,777
846,408
--
--
Issuance of Debt
354,220
354,220
615,598
40,300
472,914
Repayment of Debt
-904,579
-904,579
-155,290
-285,447
-646,360
Free Cash Flow
657,690
657,690
-23,508
269,462
124,561
12/31/2020 - 12/22/2022
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