5.710
-0.030
(-0.52%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-43,325.000
-179,248.000
-205,501.000
-1,274,677.000
Investing Cash Flow
-24,930.000
-31,031.000
68,847.000
-321,400.000
Financing Cash Flow
74,796.000
207,061.000
282,425.000
833,719.000
End Cash Position
470,525.000
533,171.000
533,054.000
368,716.000
Capital Expenditure
-8,046.000
-6,541.000
-17,004.000
-16,575.000
Issuance of Capital Stock
--
5,211.000
111,017.000
869,493.000
Issuance of Debt
278,485.000
263,400.000
323,993.000
64,799.000
Repayment of Debt
-209,620.000
-70,020.000
-95,273.000
-8,245.000
Free Cash Flow
-51,371.000
-185,789.000
-222,505.000
-1,291,252.000
12/31/2021 - 12/6/2024
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