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6.940
+0.120
+(1.76%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,780,476
1,780,476
2,561,009
434,651
960,082
Investing Cash Flow
-2,081,077
-2,081,077
-483,946
-557,612
-480,840
Financing Cash Flow
1,979,683
1,979,683
-77,084
753,689
-406,440
End Cash Position
6,998,191
6,998,191
5,223,453
3,173,351
2,560,890
Capital Expenditure
-847,332
-847,332
-459,398
-759,500
-386,747
Issuance of Capital Stock
-10,780
-10,780
126,021
131,892
140,959
Issuance of Debt
1,182,130
1,182,130
711,955
4,338,557
3,126,913
Repayment of Debt
-627,849
-627,849
-733,122
-3,378,936
-3,144,635
Repurchase of Capital Stock
--
--
--
-9,670
-115,454
Free Cash Flow
933,144
933,144
2,101,611
-324,849
573,335
12/31/2020 - 10/18/2005
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