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48.95
+0.05
+(0.10%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,222
136,868
276,502
176,991
-97,711
Investing Cash Flow
-284,063
-303,557
-222,838
-7,106
-19,856
Financing Cash Flow
566,874
178,020
83,227
-155,690
24,177
End Cash Position
500,842
186,724
175,393
38,502
24,307
Capital Expenditure
-315,351
-261,443
-162,896
-5,157
-4,865
Issuance of Debt
16,939,098
11,474,243
13,190,787
12,027,320
15,309,000
Repayment of Debt
-16,329,600
-11,254,500
-13,081,000
-12,157,000
-15,260,700
Free Cash Flow
-281,129
-124,575
113,606
171,834
-102,576
12/31/2020 - 1/4/2000
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