12.30
+0.05
+(0.41%)
At close: January 20 at 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,886.00
-131,466.00
370,187.00
174,650.00
147,512.00
Investing Cash Flow
56,584.00
29,834.00
-78,780.00
-392,502.00
-65,211.00
Financing Cash Flow
-48,029.00
-99,356.00
-268,931.00
93,572.00
84,042.00
End Cash Position
481,691.00
431,458.00
630,487.00
604,986.00
734,282.00
Capital Expenditure
-92,975.00
-102,220.00
-167,473.00
-357,444.00
-36,724.00
Issuance of Debt
1,368,413.00
1,093,059.00
1,526,037.00
2,729,908.00
2,924,801.00
Repayment of Debt
-1,412,947.00
-1,132,297.00
-1,740,693.00
-2,582,749.00
-2,838,796.00
Free Cash Flow
-18,089.00
-233,686.00
202,714.00
-182,794.00
110,788.00
12/31/2020 - 1/4/2000
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