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0.7450
-0.0050
(-0.67%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,303.5130
-39,642.4870
16,121.5800
80,597.4920
44,774.7590
Investing Cash Flow
-70,684.1170
15,048.8830
18,863.5360
2,058.1650
-25,515.2760
Financing Cash Flow
-8,531.9580
51,110.0420
-39,402.4860
-44,526.3160
-21,757.7090
End Cash Position
47,052.4380
66,110.2340
39,593.7960
44,011.1660
5,881.8250
Capital Expenditure
-14,390.5490
-26,786.5490
-8,037.2770
-5,755.8820
-4,042.8780
Issuance of Capital Stock
-0.0730
50,972.9270
0.0500
10,000
--
Issuance of Debt
-3,403
5,256
--
6,000
--
Repayment of Debt
--
--
-7,521.4270
-967.5800
-257.7090
Free Cash Flow
47,912.9640
-66,429.0360
8,084.3030
74,841.6100
40,731.8810
12/31/2020 - 1/17/2023
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