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20.55
-0.35
(-1.67%)
At close: March 14 at 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,006,977
796,339
1,127,623
609,791
1,443,644
Investing Cash Flow
-161,820
15,311
-23,281
-39,141
-74,383
Financing Cash Flow
-1,210,811
-1,526,956
-550,929
-885,145
-755,449
End Cash Position
375,257
488,048
1,203,266
649,114
963,714
Capital Expenditure
-364,940
-59,275
-87,290
-114,155
-128,866
Issuance of Debt
--
--
--
--
-311,652
Repayment of Debt
-1,005,990
-618,406
302,120
-239,519
-379,840
Free Cash Flow
642,037
737,064
1,040,333
495,636
1,314,778
12/31/2020 - 1/4/2000
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