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9.000
-0.150
(-1.64%)
At close: 4:08:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-61,392
94,649
-33,337
105,791
-59,187
Investing Cash Flow
-314,060
-201,799
-941,069
-528,246
-367,912
Financing Cash Flow
755,700
149,177
242,594
-6,258
1,299,478
End Cash Position
573,232
189,840
145,504
871,460
1,300,476
Capital Expenditure
-13,000
-4,811
-21,436
-22,202
-8,181
Issuance of Capital Stock
--
--
--
--
1,467,173
Issuance of Debt
1,147,148
586,449
259,415
30,000
819,721
Repayment of Debt
-925,409
-412,688
-557
--
-842,521
Free Cash Flow
-74,392
89,838
-54,773
83,589
-67,368
12/31/2020 - 3/28/2024
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