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16.80
0.00
(0.00%)
At close: February 27 at 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-298,426
-316,576
-91,663
758,685
929,317
Investing Cash Flow
197,685
112,328
974,455
-288,752
-1,426,399
Financing Cash Flow
134,849
419,524
-835,708
-556,872
182,281
End Cash Position
91,288
203,224
11,018
95,919
231,914
Capital Expenditure
-68,662
-70,596
-376,741
-623,156
-1,395,330
Issuance of Capital Stock
437,177
168,861
--
--
--
Issuance of Debt
819,179
784,679
1,233,610
1,989,380
1,862,578
Repayment of Debt
-807,642
-753,251
-2,374,916
-2,532,043
-1,509,229
Free Cash Flow
-367,088
-387,172
-468,404
135,529
-466,013
12/31/2020 - 7/27/2012
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