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1.210
0.000
(0.00%)
At close: February 21 at 3:51:56 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-607,832
-532,914
-226,878
340,971
738,850
Investing Cash Flow
839,195
1,225,783
-913,358
-2,023,791
-2,408,021
Financing Cash Flow
-835,026
104,895
-1,451,541
506,695
1,128,454
End Cash Position
1,404,299
2,586,638
1,745,403
4,357,747
5,528,650
Capital Expenditure
-147
-265
-4,396
-450
-1,147
Issuance of Debt
892,227
1,035,230
1,247,117
4,131,810
4,058,086
Repayment of Debt
-1,715,106
-840,734
-2,607,638
-3,531,295
-2,833,080
Free Cash Flow
-607,979
-533,179
-231,274
340,521
737,703
12/31/2020 - 6/28/2000
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