0.102
0.000
(0.00%)
At close: April 10 at 10:00:00 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
846,444
846,444
806,919
-871,561
-114,681
Investing Cash Flow
63,160
63,160
-130,083
11,470
930,499
Financing Cash Flow
-919,728
-919,728
-711,775
901,511
-848,142
End Cash Position
46,919
46,919
57,501
94,040
55,457
Capital Expenditure
-738
-738
-4,781
-1,571
-703
Issuance of Debt
1,265,258
1,265,258
810,142
1,454,646
416,303
Repayment of Debt
-1,888,164
-1,888,164
-1,355,298
-518,915
-1,216,045
Free Cash Flow
845,706
845,706
802,138
-873,132
-115,384
12/31/2020 - 7/13/2016
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