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959.00
-106.00
(-9.95%)
At close: March 14 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,998,438
6,249,797
1,608,992
455,147
294,722
Investing Cash Flow
-3,694,401
-684,813
-240,336
-690,170
-123,775
Financing Cash Flow
-1,034,669
733,264
-46,925
60,899
74,006
End Cash Position
9,893,447
8,116,329
1,941,021
646,169
831,330
Capital Expenditure
-1,721,404
-447,136
-650,184
-528,884
-221,170
Issuance of Capital Stock
12,462
2,141,582
307,605
--
--
Issuance of Debt
6,816
36,257
506,456
522,009
365,016
Repayment of Debt
-6,816
-401,706
-553,107
-148,727
--
Repurchase of Capital Stock
--
--
--
-38,081
-52,319
Free Cash Flow
5,277,034
5,802,661
958,808
-73,737
73,552
12/31/2020 - 11/9/2015
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