18.60
+0.35
+(1.92%)
At close: January 22 at 12:44:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
215,594.00
39,389.00
-36,624.00
-171,061.00
-2,964.00
Investing Cash Flow
-76,843.00
-171,753.00
-93,569.00
-141,265.00
-158,566.00
Financing Cash Flow
60,201.00
84,156.00
134,709.00
252,596.00
216,582.00
End Cash Position
353,213.00
214,615.00
262,692.00
258,559.00
319,129.00
Capital Expenditure
-33,706.00
-36,371.00
-75,557.00
-99,625.00
-176,320.00
Issuance of Capital Stock
--
--
--
249,981.00
--
Issuance of Debt
983,687.00
903,220.00
377,403.00
844,610.00
337,197.00
Repayment of Debt
-920,534.00
-815,822.00
-240,339.00
-821,449.00
-108,489.00
Free Cash Flow
181,888.00
3,018.00
-112,181.00
-270,686.00
-179,284.00
12/31/2020 - 12/31/2007
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