0.5450
+0.0100
+(1.87%)
At close: January 17 at 4:50:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
316,495.1340
663,295.1340
413,256.1540
63,005.5980
92,275.1020
Investing Cash Flow
-183,623.2390
-85,756.2390
-82,696.4300
-92,950.1240
-19,279.3470
Financing Cash Flow
175,076.8400
-285,646.1600
-245,947.0570
11,162.8630
7,678.6330
End Cash Position
649,192.7350
554,829.2300
261,531.2270
178,787.9220
196,393.4670
Capital Expenditure
-42,079.7210
-18,303.7210
-11,315.6320
-19,890.7840
-50,577.7110
Issuance of Capital Stock
--
--
--
--
413.8940
Issuance of Debt
1,192,604.9900
494,506.9900
650,877.3580
717,388.9630
665,338.5240
Repayment of Debt
-926,368.8860
-642,551.8860
-822,892.3910
-648,034.7360
-640,325.4030
Repurchase of Capital Stock
-3,477.5900
-5,257.5900
-3,468.5650
-505.5550
-33,584.8760
Free Cash Flow
274,415.4130
644,991.4130
401,940.5220
43,114.8140
41,697.3910
12/31/2020 - 1/30/2002
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