22.60
-0.40
(-1.74%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-89,287.00
-892,349.00
-291,965.00
-480,517.00
2,321,723.00
Investing Cash Flow
-154,209.00
-366,563.00
-322,066.00
-728,838.00
382,761.00
Financing Cash Flow
-42,567.00
859,296.00
823,194.00
-222,892.00
323,878.00
End Cash Position
1,802,576.00
2,457,501.00
2,857,083.00
2,652,017.00
4,087,463.00
Capital Expenditure
-145,563.00
-221,457.00
-341,245.00
-845,258.00
-218,303.00
Issuance of Capital Stock
-23,859.00
-17,264.00
-17,264.00
--
--
Issuance of Debt
544,900.00
1,064,900.00
918,000.00
--
1,310,500.00
Repayment of Debt
-654,823.00
-169,905.00
-41,087.00
-2,072.00
-1,145,121.00
Repurchase of Capital Stock
--
--
-292,538.00
--
--
Free Cash Flow
-234,850.00
-1,113,806.00
-633,210.00
-1,325,775.00
2,103,420.00
12/31/2020 - 5/3/2012
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