29.75
+0.05
+(0.17%)
At close: January 22 at 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,955.00
23,978.00
441,335.00
415,233.00
84,041.00
Investing Cash Flow
-106,921.00
-131,521.00
-2,777.00
-810,057.00
-131,455.00
Financing Cash Flow
-11,134.00
-343,861.00
-210,550.00
219,222.00
278,340.00
End Cash Position
292,484.00
336,504.00
796,667.00
563,190.00
743,115.00
Capital Expenditure
-242,107.00
-307,188.00
-413,752.00
-98,216.00
-203,931.00
Issuance of Capital Stock
--
--
--
--
604.00
Issuance of Debt
728,561.00
769,826.00
1,022,387.00
387,228.00
345,608.00
Repayment of Debt
-726,232.00
-1,010,738.00
-1,099,653.00
-3,934.00
-3,860.00
Repurchase of Capital Stock
--
--
--
--
-604.00
Free Cash Flow
-234,152.00
-283,210.00
27,583.00
317,017.00
-119,890.00
12/31/2020 - 7/2/2018
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