15.480
-0.080
(-0.51%)
At close: 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,349,338.000
8,349,338.000
8,333,051.000
7,544,679.000
5,347,678.000
Investing Cash Flow
-285,826.000
-285,826.000
-14,862,347.000
-15,440,162.000
4,821,771.000
Financing Cash Flow
-6,802,385.000
-6,802,385.000
4,147,103.000
6,772,590.000
-4,570,509.000
End Cash Position
7,201,880.000
7,201,880.000
5,693,433.000
8,091,745.000
9,225,493.000
Capital Expenditure
-4,134,711.000
-4,134,711.000
-5,064,436.000
-6,220,281.000
-4,414,290.000
Issuance of Capital Stock
155,637.000
155,637.000
27,034.000
98,833.000
256,513.000
Issuance of Debt
90,983,227.000
90,983,227.000
56,829,373.000
46,302,584.000
19,050,972.000
Repayment of Debt
-92,753,926.000
-92,753,926.000
-49,104,935.000
-38,289,839.000
-22,976,872.000
Repurchase of Capital Stock
-817,991.000
-817,991.000
-253,946.000
--
--
Free Cash Flow
4,214,627.000
4,214,627.000
3,268,615.000
1,324,398.000
933,388.000
12/31/2020 - 6/10/2004
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