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0.148
-0.003
(-1.99%)
At close: 3:37:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
986,609
986,609
847,437
1,402,402
1,007,147
Investing Cash Flow
121,694
121,694
315,556
2,269,515
1,402,020
Financing Cash Flow
-1,508,543
-1,508,543
-1,057,502
-3,547,254
-4,664,558
End Cash Position
1,581,355
1,581,355
1,973,114
1,839,523
1,720,306
Capital Expenditure
-874
-874
-1,115
-982
-5,495
Issuance of Debt
--
--
--
--
831,572
Repayment of Debt
-769,572
-769,572
-2,540,266
-2,252,593
-6,135,092
Free Cash Flow
985,735
985,735
846,322
1,401,420
1,001,652
12/31/2020 - 3/19/2002
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