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76.20
-0.70
(-0.91%)
At close: 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,759,090
1,157,134
-2,038,852
-150,489
654,270
Investing Cash Flow
5,898,463
6,047,105
3,237,968
2,948,429
4,129,826
Financing Cash Flow
-1,095,107
-2,220,494
-2,773,870
-5,613,251
-6,436,658
End Cash Position
5,924,942
7,592,375
2,613,339
4,044,196
6,967,038
Capital Expenditure
-50,942
-42,508
-243,901
-398,409
-477,877
Free Cash Flow
-1,810,032
1,114,626
-2,282,753
-548,898
176,393
12/31/2020 - 12/21/2004
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