0.335
-0.005
(-1.47%)
At close: 3:52:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
500,073
500,073
418,729
443,519.675
567,102.255
Investing Cash Flow
-690,842
-690,842
-658,119
-733,474.419
-854,133.102
Financing Cash Flow
-142,943
-142,943
250,063
236,281.279
761,899.071
End Cash Position
1,080,749
1,080,749
1,408,854
1,380,501.896
1,453,983.814
Capital Expenditure
-816,434
-816,434
-692,388
-768,875.005
-823,086.158
Issuance of Capital Stock
--
--
--
--
508,522.640
Issuance of Debt
1,913,223
1,913,223
884,718
849,373.760
752,901.863
Repayment of Debt
-1,849,003
-1,849,003
-381,841
-417,797.870
-497,221.350
Repurchase of Capital Stock
-1,456
-1,456
--
--
--
Free Cash Flow
-316,361
-316,361
-273,659
-325,355.331
-255,983.903
12/31/2020 - 1/15/2020
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