16.700
+0.060
+(0.36%)
At close: 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,652,684.000
3,116,468.000
2,741,205.000
2,577,062.000
2,390,479.000
Investing Cash Flow
2,400,969.000
1,073,972.000
-5,935,073.000
-2,259,157.000
-2,874,127.000
Financing Cash Flow
-4,899,565.000
-753,695.000
-818,144.000
3,416,776.000
-1,035,628.000
End Cash Position
6,885,423.000
5,980,513.000
2,666,132.000
6,718,709.000
3,063,316.000
Capital Expenditure
-515,601.000
-362,524.000
-291,823.000
-475,441.000
-1,439,250.000
Issuance of Capital Stock
-81,679.000
-76,878.000
-63,475.000
-42,858.000
3,171,973.000
Issuance of Debt
1,400,000.000
900,000.000
--
3,852,789.000
--
Repayment of Debt
-5,583,198.000
-900,000.000
-24,813.000
--
--
Free Cash Flow
4,137,083.000
2,753,944.000
2,449,382.000
2,101,621.000
951,229.000
12/31/2020 - 6/14/2019
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