3.8500
0.0000
(0.00%)
At close: January 17 at 3:20:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-295,893.8040
-230,300.8040
-23,591.1270
41,386.3670
93,829.5550
Investing Cash Flow
61,685.8610
5,056.8610
-3,652.3650
10,365.2720
-141,528.1820
Financing Cash Flow
238,239.4970
243,617.4970
-6,762.4180
-5,307.8560
-4,757.0920
End Cash Position
60,884.5540
48,085.8780
29,712.3240
63,718.2340
17,274.4510
Capital Expenditure
-3,993.7800
-2,432.7800
-457.1560
-245.7660
-711.5530
Issuance of Capital Stock
--
--
--
680.6340
807.9000
Issuance of Debt
--
454,000.0000
--
--
98,984.3200
Repayment of Debt
--
-146,526.2230
-6,231.2600
-5,593.4900
--
Repurchase of Capital Stock
--
-58,190.7300
--
--
--
Free Cash Flow
-299,887.5840
-232,733.5840
-24,048.2830
41,140.6010
93,118.0020
12/31/2020 - 1/3/2000
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