14.260
+0.620
+(4.55%)
At close: 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
783,499
782,840
685,378
426,251
296,125
Investing Cash Flow
-2,667,750
-2,863,474
-372,060
-850,846
-2,477,626
Financing Cash Flow
755,245
1,775,256
-154,206
754,495
2,174,520
End Cash Position
245,566
549,742
853,768
707,069
385,104
Capital Expenditure
-724,227
-940,818
-606,904
-669,007
-325,161
Issuance of Capital Stock
--
681,740
--
--
2,356,339
Issuance of Debt
1,592,473
2,559,308
393,504
1,196,351
--
Repayment of Debt
-624,677
-1,288,281
-421,193
-88,500
--
Repurchase of Capital Stock
--
--
-35,828
--
--
Free Cash Flow
59,272
-157,978
78,474
-242,756
-29,036
12/31/2020 - 6/29/2020
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