0.179
-0.018
(-9.14%)
At close: April 17 at 2:41:51 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
353,700
353,700
75,081
305,712
137,300
Investing Cash Flow
-63,626
-63,626
-119,270
-22,727
-46,842
Financing Cash Flow
-189,729
-189,729
35,043
-97,108
-169,875
End Cash Position
437,922
437,922
329,144
326,052
143,765
Capital Expenditure
-64,541
-64,541
-52,691
-23,522
-49,486
Issuance of Capital Stock
--
--
159,464
75,374
--
Issuance of Debt
180,015
180,015
180,000
210,000
120,330
Repayment of Debt
-120,000
-120,000
-338,836
-77,937
-226,312
Free Cash Flow
289,159
289,159
22,390
282,190
87,814
12/31/2020 - 3/14/2016
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