0.9950
+0.0150
+(1.53%)
At close: January 31 at 5:06:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
362,039.0000
362,039.0000
37,649.0000
130,666.0000
306,072.0000
Investing cash flow
-72,410.0000
-72,410.0000
-69,363.0000
-238,572.0000
-168,711.0000
Financing cash flow
-49,377.0000
-49,377.0000
-63,561.0000
-85,299.0000
-126,469.0000
End cash position
1,143,160.0000
1,143,160.0000
942,268.0000
1,129,344.0000
1,274,451.0000
Capital expenditure
-100,471.0000
-100,471.0000
-149,980.0000
-200,672.0000
-242,415.0000
Issuance of capital stock
--
--
39.0000
48.0000
--
Issuance of debt
606,743.0000
606,743.0000
408,673.0000
468,359.0000
486,283.0000
Repayment of debt
-575,603.0000
-575,603.0000
-389,608.0000
-410,052.0000
-446,362.0000
Free cash flow
261,568.0000
261,568.0000
-112,331.0000
-70,006.0000
63,657.0000
12/31/2020 - 1/3/2000
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