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0.035
-0.001
(-2.78%)
At close: 4:08:30 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-218,765
-193,962
-498,119
-266,827
Investing Cash Flow
-322,686
-502,636
-211,670
-19,255
Financing Cash Flow
153,680
136,556
1,312,773
192,566
End Cash Position
185,315
234,717
814,812
208,773
Capital Expenditure
-333,629
-418,811
-253,233
-198,748
Issuance of Capital Stock
--
392,000
1,688,802
116,000
Issuance of Debt
221,488
--
144,544
647,218
Repayment of Debt
-51,112
-47,877
-301,134
-383,056
Repurchase of Capital Stock
-4,790
-23,631
--
--
Free Cash Flow
-552,394
-612,773
-751,352
-465,575
12/31/2020 - 12/9/2004
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