2,460.00
-40.00
(-1.60%)
At close: 4:12:26 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
61,969,507.90
5,259,181,989.70
1,619,570,638.19
1,041,955,003.35
3,715,832,449.19
Investing Cash Flow
-1,936,334,415.88
-2,359,457,241.90
-1,546,563,424.79
-947,614,701.93
-1,111,015,237.14
Financing Cash Flow
3,221,555,985.36
-1,975,978,291.74
-49,224,058.86
-870,693,620.13
-1,865,848,198.70
End Cash Position
4,584,407,887.27
4,156,738,667.35
3,262,074,784.51
3,009,380,167.93
3,777,791,432.10
Capital Expenditure
-2,115,943,581.52
-2,525,729,079.18
-1,509,214,777.94
-977,435,990.29
-1,155,602,411.57
Issuance of Debt
7,876,193,500.00
2,920,085,500.00
7,195,001,990.00
2,990,000,000.00
2,600,000,000.00
Repayment of Debt
-3,396,728,279.77
-4,098,806,301.36
-6,711,124,542.13
-2,653,932,234.43
-3,780,834,706.95
Free Cash Flow
-2,053,974,073.62
2,733,452,910.51
110,355,860.24
64,519,013.06
2,560,230,037.62
12/31/2020 - 11/22/2000
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