4.770
-0.190
(-3.83%)
At close: 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-318,734.000
-318,734.000
-455,983.000
-868,502.000
-70,822.000
Investing Cash Flow
103,257.000
103,257.000
459,691.000
-296,803.000
-447,757.000
Financing Cash Flow
156,255.000
156,255.000
-66,830.000
497,328.000
2,307,841.000
End Cash Position
1,612,769.000
1,612,769.000
1,672,217.000
1,653,517.000
2,342,713.000
Capital Expenditure
-12,676.000
-12,676.000
-35,704.000
-24,630.000
-7,213.000
Issuance of Capital Stock
270,905.000
270,905.000
--
478,869.000
2,382,202.000
Issuance of Debt
50,708.000
50,708.000
74,476.000
87,472.000
--
Repayment of Debt
-115,185.000
-115,185.000
-87,472.000
--
--
Repurchase of Capital Stock
--
--
-2,229.000
-19,738.000
--
Free Cash Flow
-331,410.000
-331,410.000
-491,687.000
-893,132.000
-78,035.000
12/31/2020 - 7/12/2023
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