2.0900
+0.0100
+(0.48%)
At close: January 31 at 3:55:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-306,877.4460
-140,576.4460
-13,540.9910
-26,164.5150
-9,903.9620
Investing Cash Flow
27,781.7710
-86,868.2290
-3,882.6010
860.4070
-33,071.4820
Financing Cash Flow
275,884.0900
197,755.0900
57,000.8960
32,491.8470
37,171.2420
End Cash Position
42,495.4150
26,368.4000
56,054.2950
11,898.0630
4,710.4360
Capital Expenditure
-10,952.0450
-16,742.0450
-7,033.1060
-503.0290
-685.3940
Issuance of Capital Stock
85,648.5670
91,831.5670
7,934.6710
16,969.0600
66.8600
Issuance of Debt
140,254.6020
70,148.6020
83,000.0000
--
--
Repayment of Debt
-56,853.8250
-26,058.8250
-3,744.5980
-19.1160
-24.7310
Free Cash Flow
-317,829.4910
-157,318.4910
-20,574.0970
-26,667.5440
-10,589.3560
3/31/2020 - 4/8/2004
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