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1.840
+0.030
+(1.66%)
At close: March 14 at 3:59:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-122,008
-122,008
-910,519
1,628,387
1,740,281
Investing Cash Flow
-790,280
-790,280
-1,971,947
-3,287,901
-1,071,093
Financing Cash Flow
1,058,319
1,058,319
2,503,651
1,481,125
-485,125
End Cash Position
364,150
364,150
217,493
593,708
775,849
Capital Expenditure
-1,169,810
-1,169,810
-2,617,602
-2,663,734
-1,954,494
Issuance of Capital Stock
-8,487
-8,487
--
-9,954
-19,173
Issuance of Debt
11,361,139
11,361,139
9,414,999
4,523,440
5,141,271
Repayment of Debt
-11,015,664
-11,015,664
-5,165,896
-2,471,781
-5,039,550
Free Cash Flow
-1,291,818
-1,291,818
-3,528,121
-1,035,347
-214,213
12/31/2020 - 12/23/2005
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