79.80
-0.50
(-0.62%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
340,679.00
275,429.00
-124,920.00
-152,103.00
60,763.00
Investing Cash Flow
-736,205.00
-701,632.00
-141,878.00
-18,940.00
-40,070.00
Financing Cash Flow
444,288.00
442,426.00
308,202.00
221,849.00
67,973.00
End Cash Position
318,918.00
247,783.00
231,560.00
190,156.00
139,350.00
Capital Expenditure
-721,660.00
-702,149.00
-72,533.00
-8,822.00
-13,620.00
Issuance of Capital Stock
219,934.00
300.00
23,520.00
--
75,000.00
Issuance of Debt
616,000.00
592,000.00
293,489.00
225,659.00
-116.00
Repayment of Debt
-255,580.00
-104,243.00
--
--
--
Free Cash Flow
-380,981.00
-426,720.00
-197,453.00
-160,925.00
47,143.00
12/31/2020 - 11/4/2022
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