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3,550.00
0.00
(0.00%)
At close: 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
567,087,822.11
178,769,057.44
1,156,735,614.51
970,669,842.62
480,411,231.28
Investing Cash Flow
-120,847,886.41
-88,844,569.11
16,425,333
-62,184,759.62
16,915,969.24
Financing Cash Flow
-228,525,347.71
-711,735,646.04
-1,052,115,415.27
22,782,253.24
-1,049,611,317.46
End Cash Position
3,115,183,286.02
2,875,636,301.74
3,497,490,464.12
3,375,031,454.44
2,443,929,275.45
Capital Expenditure
-15,045,705.90
-14,579,126.45
-20,438,106.16
-2,977,057.23
-2,103,246.56
Issuance of Debt
47,753,973.89
--
47,753,973.89
161,155,026.11
--
Repayment of Debt
-208,909,000
--
-208,909,000
--
-369,442,839.98
Free Cash Flow
552,042,116.22
164,189,931
1,136,297,508.35
967,692,785.39
478,307,984.71
12/31/2020 - 1/9/2002
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