0.4800
-0.0050
(-1.03%)
At close: 4:38:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,282.0520
11,487.0520
21,891.7010
-176.5770
14,669.1700
Investing Cash Flow
-29,389.4930
-3,198.4930
-18,247.7860
-5,477.4240
-479.5360
Financing Cash Flow
57,476.7060
-10,616.2940
3,931.2670
-3,607.3670
-2,409.9950
End Cash Position
55,965.2650
21,801.0540
24,128.7890
16,553.6070
25,814.9750
Capital Expenditure
-9,270.9930
-3,434.9930
-18,071.6120
-5,979.5250
-652.5360
Issuance of Capital Stock
55,488.9270
3,331.9270
3,931.2670
7.6250
--
Free Cash Flow
-1,988.9410
8,052.0590
3,820.0890
-6,156.1020
14,016.6340
12/31/2020 - 11/4/2004
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