3.9100
-0.0400
(-1.01%)
At close: January 10 at 2:39:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,910.7200
17,247.7200
40,221.4960
28,677.9920
10,658.6550
Investing Cash Flow
-6,476.6200
11,701.3800
-27,589.9960
-26,545.2040
23,006.2950
Financing Cash Flow
-12,170.7100
-9,142.7100
-13,364.9090
-10,975.3200
-4,848.5990
End Cash Position
99,722.3900
83,890.1610
61,779.1580
59,619.8220
67,358.6460
Capital Expenditure
-5,706.3460
-6,861.3460
-6,174.1260
-6,879.4950
-9,289.4730
Free Cash Flow
23,204.3740
10,386.3740
34,047.3700
21,798.4970
1,369.1820
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