46.650
-2.000
(-4.11%)
At close: April 16 at 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,697
165,872
146,870
441,713
408,279
Investing Cash Flow
-2,289,222
-981,706
-159,774
-182,050
-7,276
Financing Cash Flow
128,248
-187,061
-193,612
2,523,244
-23,333
End Cash Position
997,040
2,689,541
3,649,376
3,626,983
877,578
Capital Expenditure
-167,932
-114,587
-95,389
-199,761
-41,668
Issuance of Capital Stock
--
1,553
--
2,767,044
42,748
Issuance of Debt
314,912
--
2,851
17
77
Repayment of Debt
-8,479
-22,305
-2,851
-156
-242
Repurchase of Capital Stock
-36,888
-35,966
--
--
--
Free Cash Flow
-38,235
51,285
51,481
241,952
366,611
12/31/2020 - 6/16/2021
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