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2.330
+0.010
+(0.43%)
At close: 4:08:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
548,665
1,531,770
1,614,656
2,498,949
5,017,141
Investing Cash Flow
-2,660,476
-2,814,690
257,340
1,394,242
-3,749,664
Financing Cash Flow
-819,296
-973,667
138,927
-2,395,118
-4,249,445
End Cash Position
6,078,942
5,718,017
7,974,604
5,963,681
4,465,608
Capital Expenditure
--
-325,807
-360,527
-346,894
-473,234
Issuance of Debt
--
1,498,669
6,980,141
5,849,128
14,901,627
Repayment of Debt
--
-2,101,315
-6,073,458
-7,352,324
-18,143,777
Free Cash Flow
222,858
1,205,963
1,254,129
2,152,055
4,543,907
12/31/2020 - 5/20/2008
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