73.50
+0.30
+(0.41%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-219,235.00
668,637.00
1,366,822.00
58,013.00
459,429.00
Investing Cash Flow
-21,639.00
55,590.00
-11,666.00
-291,987.00
-545,078.00
Financing Cash Flow
55,793.00
-253,054.00
-1,031,062.00
135,816.00
-118,048.00
End Cash Position
2,525,312.00
2,982,979.00
2,513,312.00
2,182,105.00
2,261,046.00
Capital Expenditure
-72,664.00
-188,295.00
-135,909.00
-107,838.00
-123,682.00
Issuance of Debt
1,893,506.00
1,654,083.00
2,815,200.00
4,500,800.00
3,938,101.00
Repayment of Debt
-1,584,376.00
-1,577,604.00
-3,512,056.00
-4,157,761.00
-3,875,913.00
Free Cash Flow
-291,899.00
480,342.00
1,230,913.00
-49,825.00
335,747.00
12/31/2020 - 2/20/2002
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