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3.590
-0.110
(-2.97%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
67,614
67,614
326,243
409,163
398,210
Investing Cash Flow
-304,935
-304,935
-602,290
-584,806
-15,978
Financing Cash Flow
1,684
1,684
310,767
-176,882
-100,265
End Cash Position
353,878
353,878
587,590
547,182
903,376
Capital Expenditure
-56,831
-56,831
-123,555
-565,994
-26,052
Issuance of Capital Stock
8,993
8,993
349,683
1,897,065
--
Issuance of Debt
--
--
--
28,996
100,000
Repayment of Debt
--
--
--
-128,996
-192,500
Free Cash Flow
10,783
10,783
202,688
-156,831
372,158
12/31/2020 - 12/29/2022
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