15.800
+0.460
+(3.00%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,445,000.000
4,756,000.000
5,045,000.000
5,469,000.000
Investing Cash Flow
-13,861,000.000
-7,999,000.000
-3,196,000.000
8,416,000.000
Financing Cash Flow
9,065,000.000
-6,547,000.000
-8,371,000.000
-7,813,000.000
End Cash Position
5,097,000.000
4,502,000.000
14,833,000.000
21,202,000.000
Capital Expenditure
-281,000.000
-191,000.000
-232,000.000
-160,000.000
Issuance of Debt
18,265,000.000
7,237,000.000
1,400,000.000
3,767,000.000
Repayment of Debt
-3,130,000.000
-9,009,000.000
-4,184,000.000
-6,201,000.000
Free Cash Flow
5,164,000.000
4,565,000.000
4,813,000.000
5,309,000.000
12/31/2020 - 1/4/2000
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