0.3150
0.0000
(0.00%)
As of 11:37:13 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-61,842.0000
35,478.0000
23,249.0000
-14,675.0000
200,292.5170
Investing Cash Flow
-38,367.0000
1,133.0000
58,334.0000
-35,201.0000
-93,305.8610
Financing Cash Flow
49,886.0000
-45,763.0000
-42,361.0000
46,109.0000
-111,325.5220
End Cash Position
-5,770.0000
31,028.0000
40,180.0000
958.0000
4,724.6610
Capital Expenditure
-11,263.0000
-26,568.0000
-10,393.0000
-58,368.0000
-106,964.2610
Issuance of Capital Stock
--
--
--
--
10,655.0000
Issuance of Debt
29,246.7870
--
--
119,902.0000
1,900.0000
Repayment of Debt
-29,391.0000
-45,588.0000
-42,232.0000
-71,352.0000
-96,712.7780
Free Cash Flow
-73,105.0000
8,910.0000
12,856.0000
-73,043.0000
93,328.2560
12/31/2020 - 12/11/2014
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