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0.3250
-0.0150
(-4.41%)
At close: February 28 at 10:28:41 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,372.3980
5,624.1040
2,786.4020
-2,263.3310
Investing Cash Flow
-4,806.7830
-10,928.8750
228.3210
58.6620
Financing Cash Flow
275.7430
6,926.7480
-2,726.4480
1,959.6490
End Cash Position
123.3370
2,504.2490
882.2720
593.9970
Capital Expenditure
-4,604.4800
-10,645.0050
-54.4600
-91.9430
Issuance of Capital Stock
--
--
--
500
Issuance of Debt
24,600.3480
28,213.8860
16,636.2300
14,342.4800
Repayment of Debt
-23,407.4180
-20,850.8170
-17,605.4820
-11,133.3130
Free Cash Flow
-232.0820
-5,020.9010
2,731.9420
-2,355.2740
12/31/2021 - 11/8/2024
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