13.560
-0.240
(-1.74%)
At close: 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
509,401.757
-708,166.614
321,285.470
602,204.878
219,652.686
Investing Cash Flow
-748,798.470
-731,596.775
-132,514.506
-1,182,797.302
-207,329.410
Financing Cash Flow
287,888.909
1,310,270.705
504,586.862
718,805.717
-73.558
End Cash Position
784,290.891
992,924.997
1,120,286.946
415,755.307
279,369.367
Capital Expenditure
-690,328.100
-850,933.264
-782,526.754
-564,496.904
-228,303.485
Issuance of Debt
1,411,600.841
1,679,287.590
78,569.230
167,250.104
--
Repayment of Debt
-939,893.108
-253,268.239
-73,669.230
-117,350.104
--
Free Cash Flow
-180,926.342
-1,559,099.878
-461,241.283
37,707.974
-8,650.799
12/31/2020 - 8/4/2000
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