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58.30
-0.30
(-0.51%)
At close: February 27 at 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,284,051
-3,986,764
-833,359
2,370,459
4,205,766
Investing Cash Flow
145,200
362,695
74,592
-578,656
-339,576
Financing Cash Flow
1,076,312
-258,223
-195,516
1,267,795
-218,724
End Cash Position
4,815,371
4,536,656
8,405,432
9,273,478
6,231,721
Capital Expenditure
-29,322
-14,538
-117,369
-38,729
-15,452
Issuance of Debt
4,121,135
1,220,354
1,162,468
2,115,848
485,250
Repayment of Debt
-1,584,098
-43,500
-498,569
-2,100
-238,440
Repurchase of Capital Stock
--
-649,730
--
--
--
Free Cash Flow
-1,313,373
-4,001,302
-950,728
2,331,730
4,190,314
12/31/2020 - 1/4/2000
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