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0.185
-0.003
(-1.60%)
At close: 11:04:12 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
431,067
431,067
154,068
-904,628
71,365
Investing Cash Flow
-8,682
-8,682
38,169
2,561,963
1,661,998
Financing Cash Flow
-366,033
-366,033
-149,102
-1,709,156
-1,785,138
End Cash Position
32,191
32,191
16,128
20,588
19,466
Capital Expenditure
-96,260
-96,260
-13,312
-68,963
-28,613
Issuance of Debt
658,250
658,250
529,598
2,117,016
947,026
Repayment of Debt
-603,284
-603,284
-574,264
-3,998,474
-2,417,077
Free Cash Flow
334,807
334,807
140,756
-973,591
42,752
12/31/2020 - 2/10/2010
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