1.4100
+0.0300
+(2.17%)
At close: March 3 at 3:19:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,030,817
3,579,821
2,673,044
6,922,894
4,579,421
Investing Cash Flow
-130,372
-387,028
-532,088
69,795
6,997
Financing Cash Flow
-2,047,391
-3,293,797
-3,659,024
-4,356,684
-4,377,325
End Cash Position
1,887,841
2,100,381
2,206,987
3,764,766
1,124,143
Capital Expenditure
-29,396
-46,552
-544,620
-66,519
-9,315
Issuance of Capital Stock
--
322
483
24,617
--
Issuance of Debt
3,013
--
193,930
--
3,014
Repayment of Debt
-1,879,703
-3,126,935
-2,888,619
-3,942,148
-4,353,244
Free Cash Flow
2,001,421
3,533,269
2,128,424
6,856,375
4,570,106
12/31/2020 - 11/15/2024
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