13.40
+0.15
+(1.13%)
At close: 10:21:51 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
984.00
712,815.00
28,963.00
512,852.00
23,245.00
Investing Cash Flow
52,665.00
-218,750.00
-69,015.00
-533,992.00
68,538.00
Financing Cash Flow
19,584.00
-329,086.00
-172,764.00
53,837.00
-112,744.00
End Cash Position
425,285.00
539,388.00
371,916.00
507,893.00
495,707.00
Capital Expenditure
-78,691.00
-156,708.00
-159,112.00
-259,133.00
-28,682.00
Issuance of Capital Stock
92,780.00
556.00
--
--
--
Issuance of Debt
480,861.00
650,461.00
1,242,638.00
524,990.00
942,342.00
Repayment of Debt
-492,830.00
-907,701.00
-1,340,155.00
-414,214.00
-975,851.00
Free Cash Flow
-77,707.00
556,107.00
-130,149.00
253,719.00
-5,437.00
12/31/2020 - 12/14/2016
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