32.20
-0.95
(-2.87%)
As of 10:00:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,497.00
124,653.00
77,926.00
-4,927.00
2,424,552.00
Investing Cash Flow
-462,959.00
-521,028.00
679,292.00
936,880.00
-2,080,248.00
Financing Cash Flow
-51,093.00
-58,385.00
-154,493.00
-1,023,320.00
-25,556.00
End Cash Position
461,011.00
554,253.00
1,013,789.00
406,558.00
501,763.00
Capital Expenditure
-26,292.00
-28,326.00
-16,052.00
-92,659.00
-296,163.00
Issuance of Debt
--
--
15,829.00
--
--
Repayment of Debt
--
-15,829.00
--
--
--
Free Cash Flow
5,205.00
96,327.00
61,874.00
-97,586.00
2,128,389.00
12/31/2020 - 1/4/2000
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