74.30
-0.20
(-0.27%)
At close: 1:42:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
263,795.00
213,932.00
187,088.00
262,875.00
211,518.00
Investing Cash Flow
-303,611.00
-137,167.00
-203,431.00
-101,520.00
-84,792.00
Financing Cash Flow
249,616.00
49,164.00
59,797.00
-35,728.00
-124,848.00
End Cash Position
396,756.00
346,738.00
226,283.00
184,607.00
65,132.00
Capital Expenditure
-377,335.00
-327,703.00
-220,269.00
-44,610.00
-11,079.00
Issuance of Debt
300,258.00
228,516.00
159,498.00
85,137.00
18,289.00
Repayment of Debt
-1,855.00
-114,404.00
-25,534.00
-57,453.00
-101,544.00
Free Cash Flow
-113,540.00
-113,771.00
-33,181.00
218,265.00
200,439.00
12/31/2020 - 12/13/2023
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