44.15
+0.45
+(1.03%)
As of 10:24:21 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-101,081
33,409
1,136,051
-870,620
-256,150
Investing Cash Flow
-684,179
-441,912
-328,482
-1,878,704
-1,134,484
Financing Cash Flow
933,458
302,793
-751,284
1,737,972
2,339,316
End Cash Position
272,491
149,957
238,224
210,684
1,214,920
Capital Expenditure
-392,888
-194,641
-364,349
-1,908,621
-1,045,749
Issuance of Capital Stock
--
--
--
--
1,352,052
Issuance of Debt
1,303,320
810,738
250,000
2,171,209
1,242,024
Repayment of Debt
-249,706
-379,825
-880,202
--
--
Repurchase of Capital Stock
--
--
--
-185,294
--
Free Cash Flow
-493,969
-161,232
771,702
-2,779,241
-1,301,899
12/31/2020 - 12/5/2019
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