91.00
0.00
(0.00%)
At close: January 17 at 4:10:57 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-162,235,071.00
988,818,305.00
2,516,902,327.00
474,067,551.00
958,683,992.00
Investing Cash Flow
-97,260,728.00
-1,315,049,605.00
-211,032,064.00
-80,274,395.00
-546,999,504.00
Financing Cash Flow
346,944,296.00
-6,086,240.00
-2,271,804,636.00
-175,332,162.00
-416,978,513.00
End Cash Position
1,074,272,573.00
768,367,982.00
1,099,206,717.00
1,062,242,703.00
844,705,788.00
Capital Expenditure
-18,527,194.00
-26,266,902.00
-38,859,011.00
-183,917,216.00
-396,674,298.00
Issuance of Capital Stock
--
--
--
--
343,619.00
Issuance of Debt
3,141,208,140.00
3,063,913,842.00
148,358,966.00
278,773,695.00
2,084,091,310.00
Repayment of Debt
-3,516,586,990.00
-2,868,350,378.00
-2,271,124,002.00
-184,181,228.00
-2,148,737,359.00
Free Cash Flow
-180,762,265.00
962,551,403.00
2,478,043,316.00
290,150,335.00
562,009,694.00
12/31/2020 - 11/11/2010
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