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0.500
-0.010
(-1.96%)
At close: 3:56:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,237
-5,237
-237,871
-295,490
-193,046
Investing Cash Flow
104,324
104,324
-353,416
306,635
-486,471
Financing Cash Flow
-130,537
-130,537
232,896
1,271,553
795,400
End Cash Position
1,185,898
1,185,898
1,210,949
1,552,994
260,574
Capital Expenditure
-20,582
-20,582
-29,985
-29,312
-22,839
Issuance of Capital Stock
--
--
325,822
2,740,653
825,000
Issuance of Debt
--
--
--
1,270,000
--
Repayment of Debt
--
--
--
-1,267,800
--
Repurchase of Capital Stock
-33,193
-33,193
--
-1,345,000
--
Free Cash Flow
-25,819
-25,819
-267,856
-324,802
-215,885
12/31/2020 - 9/14/2022
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