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35.05
-0.05
(-0.14%)
At close: February 24 at 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,220
141,474
293,148
146,444
233,317
Investing Cash Flow
-134,438
-261,016
-97,872
-201,428
-50,395
Financing Cash Flow
624,389
22,824
-12,058
14,063
-116,702
End Cash Position
753,593
206,757
303,475
120,257
161,178
Capital Expenditure
-64,508
-172,554
-83,505
-67,775
-51,145
Issuance of Debt
1,192,250
637,000
388,500
613,000
686,000
Repayment of Debt
-497,486
-675,084
-351,533
-519,768
-755,930
Free Cash Flow
-2,288
-31,080
209,643
78,669
182,172
12/31/2020 - 3/14/2012
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