68.50
+1.30
+(1.93%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
214,372.00
387,651.00
-77,599.00
725,356.00
365,777.00
Investing Cash Flow
23,035.00
-124,950.00
6,389.00
-947,565.00
-286,486.00
Financing Cash Flow
76,723.00
-608,827.00
-459,928.00
1,021,571.00
380,247.00
End Cash Position
1,231,760.00
590,086.00
940,347.00
1,470,331.00
666,276.00
Capital Expenditure
-87,871.00
-95,549.00
-112,730.00
-146,125.00
-242,021.00
Issuance of Capital Stock
1,828.00
731.00
31,990.00
6,300.00
24,044.00
Issuance of Debt
1,189,441.00
423,772.00
6,028.00
917,422.00
410,272.00
Repayment of Debt
-1,074,452.00
-769,287.00
-97,229.00
-4,077.00
-479.00
Repurchase of Capital Stock
--
--
--
--
-54,490.00
Free Cash Flow
126,501.00
292,102.00
-190,329.00
579,231.00
123,756.00
12/31/2020 - 12/31/2007
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