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17.440
0.000
(0.00%)
At close: February 18 at 9:40:31 AM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,143,039
632,901
1,521,838
796,353
Investing Cash Flow
-270,238
74,289
-2,572,094
352,584
Financing Cash Flow
247,661
233,761
-513,121
-371,422
End Cash Position
4,738,695
4,434,618
3,412,613
5,022,704
Capital Expenditure
-160,506
-62,710
-2,271,216
-51,618
Issuance of Capital Stock
--
1,493
11,114
33,372
Repurchase of Capital Stock
--
--
-372,376
-281,610
Free Cash Flow
982,533
570,191
-749,378
744,735
12/31/2020 - 7/13/2022
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