5.11
-0.09
(-1.73%)
At close: January 17 at 3:04:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
7,153.36
36,664.03
-66,825.97
-8,769.19
6,429.15
Operating Cash Flow
--
36,664.03
-66,825.97
-8,769.19
6,429.15
Investing Cash Flow
45,423.73
-54,433.66
136,445.53
81,393.59
-6,514.24
Financing Cash Flow
-23,800.29
-3,214.61
-3,834.58
-3,839.58
-3,039.58
End Cash Position
132,987.27
184,952.38
204,190.37
139,398.53
72,076.10
Capital Expenditure
-30,488.44
-2,987.16
-6,640.23
-6,403.78
-3,913.18
Free Cash Flow
-23,335.09
33,676.87
-73,466.21
-15,172.98
2,515.97
12/31/2020 - 10/13/2010
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