159.00
-4.50
(-2.75%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
733,828.00
617,271.00
-1,086.00
558,009.00
Investing Cash Flow
-576,267.00
-498,692.00
329,987.00
-454,516.00
Financing Cash Flow
-344,192.00
-130,821.00
-177,492.00
25,249.00
End Cash Position
1,186,459.00
1,158,753.00
1,157,682.00
1,008,946.00
Capital Expenditure
-92,223.00
-78,394.00
-56,547.00
-99,305.00
Issuance of Capital Stock
--
--
48,519.00
94,615.00
Issuance of Debt
--
--
--
316,984.00
Repayment of Debt
-1,487.00
-37,043.00
-25,208.00
-290,170.00
Free Cash Flow
641,605.00
538,877.00
-57,633.00
458,704.00
12/31/2020 - 6/20/2012
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