19.840
+0.420
+(2.16%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,952,000.000
5,865,000.000
6,688,000.000
7,968,000.000
4,824,000.000
Investing Cash Flow
2,394,000.000
7,168,000.000
-2,158,000.000
199,000.000
-8,132,000.000
Financing Cash Flow
-8,363,000.000
-13,251,000.000
-4,902,000.000
-8,657,000.000
2,588,000.000
End Cash Position
960,000.000
1,124,000.000
1,340,000.000
1,800,000.000
2,260,000.000
Capital Expenditure
--
-50,000.000
-35,000.000
-196,000.000
-173,000.000
Issuance of Debt
--
10,637,000.000
19,586,000.000
25,967,000.000
20,649,000.000
Repayment of Debt
--
-20,002,000.000
-20,361,000.000
-30,285,000.000
-12,825,000.000
Free Cash Flow
5,902,000.000
5,815,000.000
6,653,000.000
7,772,000.000
4,651,000.000
12/31/2020 - 11/15/2017
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