At close: September 27 at 4:50 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,481,662.0000
1,332,045.0000
-85,916.0000
1,848,537.0000
1,387,450.0000
--
Investing Cash Flow
-277,697.0000
311,104.0000
460,939.0000
-439,372.0000
-946,839.0000
--
Financing Cash Flow
-741,447.0000
-804,773.0000
-172,961.0000
-1,152,238.0000
-576,729.0000
--
End Cash Position
2,124,382.0000
2,274,383.0000
1,431,980.0000
1,225,957.0000
960,872.0000
--
Capital Expenditure
-508,328.0000
-434,978.0000
-632,240.0000
-580,104.0000
-135,881.0000
--
Issuance of Debt
--
--
--
--
128,524.0000
967,074.0000
Repurchase of Capital Stock
--
--
--
--
--
-23.0000
Free Cash Flow
973,334.0000
897,067.0000
-718,156.0000
1,268,433.0000
1,251,569.0000
--
12/31/2019 - 1/3/2000
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