42.00
-0.10
(-0.24%)
At close: January 17 at 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
322,254.00
422,770.00
1,334,347.00
321,421.00
368,082.00
Investing Cash Flow
-18,661.00
-68,488.00
-1,757,604.00
576,840.00
-200,112.00
Financing Cash Flow
-277,111.00
-332,624.00
-332,526.00
-325,466.00
-166,013.00
End Cash Position
250,838.00
383,115.00
361,457.00
1,117,240.00
544,445.00
Capital Expenditure
-160,848.00
-106,312.00
-46,562.00
-108,710.00
-102,414.00
Free Cash Flow
161,406.00
316,458.00
1,287,785.00
212,711.00
265,668.00
12/31/2020 - 1/4/2000
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