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0.375
+0.020
+(5.63%)
At close: 3:20:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
128,565
128,565
207,884
76,478
131,544
Investing Cash Flow
-47,931
-47,931
-84,548
-106,208
-77,859
Financing Cash Flow
-140,283
-140,283
-13,732
-21,884
-25,248
End Cash Position
249,720
249,720
311,869
215,732
263,486
Capital Expenditure
-42,696
-42,696
-77,867
-97,490
-76,792
Issuance of Debt
3,189,038
3,189,038
2,576,248
2,713,901
2,090,574
Repayment of Debt
-3,246,593
-3,246,593
-2,523,038
-2,675,555
-2,057,871
Free Cash Flow
85,869
85,869
130,017
-21,012
54,752
12/31/2020 - 1/4/2000
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