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2.160
-0.010
(-0.46%)
As of February 21 at 1:23:56 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,997
-15,997
43,446
28,361
12,038
Investing Cash Flow
108,859
108,859
-21,815
-146,695
-93,654
Financing Cash Flow
90,351
90,351
-225,007
258,777
1,683
End Cash Position
415,415
415,415
236,256
466,989
319,002
Capital Expenditure
-1,253
-1,253
-1,479
-976
-661
Issuance of Debt
1,606,200
1,606,200
734,721
626,496
171,600
Repayment of Debt
-1,443,241
-1,443,241
-640,596
-549,590
-110,000
Free Cash Flow
-17,250
-17,250
41,967
27,385
11,377
12/31/2020 - 1/4/2000
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