62.850
-0.350
(-0.55%)
At close: 4:08:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,664,473.000
2,664,473.000
7,377,296.000
6,978,962.000
7,160,011.000
Investing Cash Flow
-1,487,861.000
-1,487,861.000
-3,833,884.000
-2,901,501.000
-5,976,183.000
Financing Cash Flow
4,857,709.000
4,857,709.000
-2,159,153.000
-1,241,402.000
-222,255.000
End Cash Position
13,084,519.000
13,084,519.000
7,033,194.000
5,605,179.000
2,841,771.000
Capital Expenditure
-2,487,783.000
-2,487,783.000
-3,113,752.000
-2,588,937.000
-2,798,350.000
Issuance of Capital Stock
-269,887.000
-269,887.000
-358,857.000
-212,183.000
-151,397.000
Issuance of Debt
23,043,147.000
23,043,147.000
8,151,846.000
5,557,947.000
3,810,422.000
Repayment of Debt
-17,082,889.000
-17,082,889.000
-8,550,127.000
-5,354,662.000
-2,793,677.000
Repurchase of Capital Stock
-3,764.000
-3,764.000
--
-212,183.000
-151,397.000
Free Cash Flow
176,690.000
176,690.000
4,263,544.000
4,390,025.000
4,361,661.000
12/31/2020 - 6/15/2007
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