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0.2400
-0.0100
(-4.00%)
At close: February 21 at 9:32:10 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,617.0180
6,867.0180
15,167.9260
1,263.2950
8,974.6280
Investing Cash Flow
-1,693.3390
-5,054.3390
7,736.0030
758.1460
-12,433.5380
Financing Cash Flow
-19,337.6500
-4,590.6500
-10,931.5780
-746.1100
-2,935.1460
End Cash Position
-2,997.9710
12,212.5580
14,985.7900
3,027.1310
1,767.2350
Capital Expenditure
-1,300.9420
-5,595.9420
-1,671.8170
-5,721.8390
-20,057.8370
Issuance of Debt
--
--
613.2670
--
--
Repayment of Debt
-7,168.0380
-3,083.0380
-2,485.8670
-1,341.6900
-180.3160
Free Cash Flow
4,316.0760
1,271.0760
13,496.1090
-4,458.5440
-11,083.2090
12/31/2020 - 5/14/2018
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