66.90
-0.10
(-0.15%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
277,119.00
986,878.00
432,652.00
404,507.00
-372,613.00
Investing Cash Flow
387,034.00
-99,843.00
-940,827.00
341,170.00
-1,063,378.00
Financing Cash Flow
-1,398,252.00
131,555.00
251,844.00
-150,458.00
1,872,372.00
End Cash Position
1,414,737.00
2,316,054.00
1,285,773.00
1,531,312.00
949,314.00
Capital Expenditure
-289,135.00
-328,828.00
-1,642,892.00
-180,450.00
-818,081.00
Issuance of Capital Stock
25,711.00
14,867.00
47,135.00
--
--
Issuance of Debt
-357,833.00
901,667.00
1,953,000.00
401,239.00
2,043,644.00
Repayment of Debt
-165,236.00
--
-1,106,198.00
-172,744.00
--
Repurchase of Capital Stock
--
--
--
-243,521.00
-89,062.00
Free Cash Flow
-12,016.00
658,050.00
-1,210,240.00
224,057.00
-1,190,694.00
12/31/2020 - 12/31/2007
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