2.200
-0.030
(-1.35%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
681,550.000
681,550.000
642,381.000
346,641.000
256,880.000
Investing Cash Flow
-611,179.000
-611,179.000
-373,164.000
-1,282,639.000
-1,268,332.000
Financing Cash Flow
-212,547.000
-212,547.000
-173,383.000
906,389.000
1,003,256.000
End Cash Position
287,500.000
287,500.000
440,646.000
374,999.000
398,850.000
Capital Expenditure
-644,633.000
-644,633.000
-376,014.000
-1,271,194.000
-1,392,424.000
Issuance of Debt
2,598,839.000
2,598,839.000
2,624,449.000
3,133,739.000
2,630,927.000
Repayment of Debt
-1,520,471.000
-1,520,471.000
-1,090,870.000
-993,161.000
-1,471,502.000
Free Cash Flow
36,917.000
36,917.000
266,367.000
-924,553.000
-1,135,544.000
12/31/2020 - 10/3/2014
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