16.05
-0.10
(-0.62%)
At close: January 22 at 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
291,330.00
263,004.00
-50,989.00
138,480.00
259,747.00
Investing Cash Flow
-287,085.00
-527,413.00
-222,785.00
-201,553.00
-333,559.00
Financing Cash Flow
2,042.00
61,581.00
440,073.00
195,103.00
-9,178.00
End Cash Position
697,343.00
489,397.00
696,349.00
533,974.00
393,222.00
Capital Expenditure
-362,394.00
-493,893.00
-401,098.00
-279,559.00
-109,562.00
Issuance of Capital Stock
19,957.00
--
11,793.00
20,374.00
3,175.00
Issuance of Debt
934,878.00
1,282,529.00
3,091,483.00
2,432,594.00
2,763,270.00
Repayment of Debt
-844,908.00
-1,167,327.00
-2,623,010.00
-2,245,601.00
-2,764,788.00
Free Cash Flow
-71,064.00
-230,889.00
-452,087.00
-141,079.00
150,185.00
12/31/2020 - 12/31/2007
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