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0.3450
+0.0050
+(1.47%)
At close: February 21 at 4:44:53 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,851.5720
8,743.5720
14,304.7300
-88.7410
11,572.5600
Investing Cash Flow
-1,208.5670
-16,242.5670
-4,842.6310
-2,401.0130
3,669.7590
Financing Cash Flow
-3,622.5420
-3,404.5420
-3,210.8330
-2,663.7060
-1,943.8800
End Cash Position
30,272.4630
30,379.7280
41,310.5300
35,034.3410
40,030.5970
Capital Expenditure
-1,465.8370
-4,138.8370
-5,054.7930
-145.5150
-1,361.6340
Repayment of Debt
--
--
--
-1,448.5740
-679.1170
Free Cash Flow
5,385.7350
4,604.7350
9,249.9370
-234.2560
10,210.9260
12/31/2020 - 7/24/2018
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