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181.00
+8.50
+(4.93%)
At close: 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
973,101
890,331
1,226,695
1,077,660
728,128
Investing Cash Flow
-550,355
-416,526
-465,579
-268,427
-253,470
Financing Cash Flow
-705,710
-795,842
389,097
-336,566
53,021
End Cash Position
1,719,415
2,134,734
2,458,409
1,308,469
835,802
Capital Expenditure
-401,820
-326,304
-315,764
-254,484
-251,172
Issuance of Capital Stock
22,333
23,705
46,748
36,138
--
Issuance of Debt
200,000
--
1,257,088
--
370,000
Repayment of Debt
--
--
-370,000
-2,000
--
Free Cash Flow
571,281
564,027
910,931
823,176
476,956
12/31/2020 - 12/29/2014
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