625.00
+10.00
+(1.63%)
At close: January 10 at 4:00:02 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
-157,718,302.26
-237,811,734.75
-1,065,703,385.64
993,014,830.08
642,426,485.74
Operating Cash Flow
-157,718,302.26
-237,811,734.75
-1,065,703,385.64
993,014,830.08
642,426,485.74
Investing Cash Flow
13,777,584.80
321,428,531.28
-53,102,953.74
-965,173,575.72
-1,164,390,006.28
Financing Cash Flow
-1,396,413.30
-999,466.20
811,140,473.48
607,238,050.00
-14,633,423.46
End Cash Position
827,665,435.81
1,205,075,341.81
1,122,694,922.11
1,425,879,826.17
790,383,631.64
Capital Expenditure
-17,713,727.75
-17,188,894.49
-29,495,168.72
-15,523,555.06
-24,668,929.26
Issuance of Capital Stock
--
--
828,520,000.00
621,390,000.00
--
Repurchase of Capital Stock
-3,134,625.00
--
-5,113,126.52
-3,134,625.00
--
Free Cash Flow
-175,432,030.01
-255,000,629.24
-1,095,198,554.36
977,491,275.01
617,757,556.47
12/31/2020 - 6/1/2006
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