53.800
+6.200
+(13.03%)
As of 10:57:48 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,000,302.000
-1,000,302.000
-538,697.000
-680,696.000
-602,647.000
Investing Cash Flow
-505,598.000
-505,598.000
-394,317.000
-227,062.000
-189,392.000
Financing Cash Flow
1,880,305.000
1,880,305.000
802,797.000
560,470.000
1,028,326.000
End Cash Position
520,902.000
520,902.000
145,398.000
273,103.000
621,754.000
Capital Expenditure
-531,669.000
-531,669.000
-319,213.000
-238,471.000
-158,817.000
Issuance of Capital Stock
912,367.000
912,367.000
861,330.000
500,000.000
1,400,000.000
Issuance of Debt
1,380,280.000
1,380,280.000
908,928.000
850,312.000
894,501.000
Repayment of Debt
-552,360.000
-552,360.000
-1,046,633.000
-665,365.000
-1,136,151.000
Free Cash Flow
-1,531,971.000
-1,531,971.000
-857,910.000
-919,167.000
-761,464.000
12/31/2020 - 12/29/2023
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