0.0300
+0.0050
+(20.00%)
At close: January 21 at 2:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
6/30/2020
Operating Cash Flow
6,553.5670
-453.4330
71.1700
3,546.7020
Investing Cash Flow
-5,514.6100
-2,056.6100
1,091.3400
-5,023.1850
Financing Cash Flow
-878.6150
-447.6150
2,873.0130
962.9230
End Cash Position
2,556.3420
3,081.5950
6,039.2530
381.5760
Capital Expenditure
-232.9320
-1,145.9320
-985.4440
-5,033.1850
Issuance of Capital Stock
--
100.0000
3,142.6830
799.3500
Free Cash Flow
6,320.6350
-1,599.3650
-914.2740
-1,486.4830
6/30/2020 - 5/10/2005
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