51.40
+1.20
+(2.39%)
At close: 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,585,805.00
2,832,411.00
2,197,085.00
1,992,427.00
1,463,524.00
Investing Cash Flow
-1,223,086.00
-1,412,740.00
-691,516.00
-756,783.00
-391,977.00
Financing Cash Flow
-1,415,360.00
-1,568,011.00
-707,739.00
-1,014,018.00
-835,477.00
End Cash Position
2,548,457.00
3,383,447.00
3,595,681.00
2,701,648.00
2,563,670.00
Capital Expenditure
-678,349.00
-611,992.00
-654,379.00
-709,379.00
-390,758.00
Issuance of Debt
351,802.00
446,091.00
964,409.00
679,760.00
1,170,173.00
Repayment of Debt
-696,081.00
-586,822.00
-561,890.00
-952,428.00
-1,215,293.00
Repurchase of Capital Stock
-93,835.00
--
-84,535.00
--
-76,948.00
Free Cash Flow
907,456.00
2,220,419.00
1,542,706.00
1,283,048.00
1,072,766.00
12/31/2020 - 12/31/2007
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