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1.580
+0.010
+(0.64%)
At close: 3:59:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,573,092
1,573,092
555,856
21,351
-40,146
Investing Cash Flow
-1,587,419
-1,587,419
-567,853
53,387
79,323
Financing Cash Flow
47,685
47,685
-35,936
-17,353
-138,030
End Cash Position
67,951
67,951
36,635
82,904
26,327
Capital Expenditure
-7,900
-7,900
-27,558
-7,128
-31,298
Issuance of Debt
458,262
458,262
239,723
284,457
32,905
Repayment of Debt
-356,474
-356,474
-248,948
-279,205
-184,153
Free Cash Flow
1,565,192
1,565,192
528,298
14,223
-71,444
12/31/2020 - 11/13/2019
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