2.080
+0.020
+(0.97%)
At close: 1:56:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
139,184.000
139,184.000
216,718.000
117,962.000
182,451.000
Investing Cash Flow
-165,363.000
-165,363.000
-58,595.000
-14,275.000
29,607.000
Financing Cash Flow
-100,316.000
-100,316.000
-111,833.000
-87,642.000
552,970.000
End Cash Position
1,316,199.000
1,316,199.000
1,443,945.000
1,397,612.000
1,399,507.000
Capital Expenditure
-13,036.000
-13,036.000
-9,377.000
-22,794.000
-12,048.000
Issuance of Capital Stock
--
--
--
--
693,650.000
Free Cash Flow
126,148.000
126,148.000
207,341.000
95,168.000
170,403.000
12/31/2020 - 7/6/2020
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