1.420
-0.020
(-1.39%)
At close: January 28 at 10:55:23 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
79,693.000
79,693.000
-375,045.000
-735,560.000
1,432,345.000
Investing Cash Flow
-55,980.000
-55,980.000
-184,362.000
-29,239.000
-56,214.000
Financing Cash Flow
-150,360.000
-150,360.000
-304,809.000
-243,384.000
-230,301.000
End Cash Position
4,175,205.000
4,175,205.000
4,301,852.000
5,166,068.000
6,174,251.000
Capital Expenditure
-56,258.000
-56,258.000
-109,015.000
-29,481.000
-56,549.000
Issuance of Debt
61,667.000
61,667.000
1,245,000.000
124,000.000
67,521.000
Repayment of Debt
-2,000.000
-2,000.000
-1,272,549.000
-119,382.000
-35,196.000
Free Cash Flow
23,435.000
23,435.000
-484,060.000
-765,041.000
1,375,796.000
12/31/2020 - 1/4/2000
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