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1.490
-0.200
(-11.83%)
At close: February 28 at 4:08:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
328,601
328,601
1,149,443
383,738
734,988
Investing Cash Flow
-616,251
-616,251
-323,426
-703,872
-942,481
Financing Cash Flow
-644,039
-644,039
-853,369
1,017,715
-127,391
End Cash Position
3,309,696
3,309,696
4,240,203
4,247,896
3,533,750
Capital Expenditure
-492,337
-492,337
-204,259
-281,510
-396,717
Issuance of Debt
932,133
932,133
1,215,350
2,327,452
760,989
Repayment of Debt
-929,391
-929,391
-1,368,192
-680,689
-373,491
Free Cash Flow
-163,736
-163,736
945,184
102,228
338,271
12/31/2020 - 7/8/2014
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