0.110
-0.005
(-4.35%)
At close: 3:59:57 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,220.705
21,220.705
-346.796
-536.504
9,837.511
Investing Cash Flow
-4,367.176
-4,367.176
-14,437.615
-16,303.403
-4,878.492
Financing Cash Flow
-12,945.277
-12,945.277
2,278.306
-4,523.804
3,045.277
End Cash Position
8,304.999
8,304.999
4,299.479
13,331.950
32,592.186
Capital Expenditure
-4,378.352
-4,378.352
-14,450.074
-16,557.225
-8,419.635
Issuance of Debt
40,027.534
40,027.534
42,357.264
2,862.865
8,394.227
Repayment of Debt
-50,632.684
-50,632.684
-38,707.022
-6,198.996
-4,052.411
Free Cash Flow
16,842.353
16,842.353
-14,796.870
-17,093.729
1,417.876
12/31/2020 - 7/12/2017
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