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17.30
+0.35
+(2.06%)
At close: 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
418,297
325,968
332,759
353,462
176,411
Investing Cash Flow
-489,965
-3,718
-41,504
-62,435
-42,594
Financing Cash Flow
227,148
-232,355
-279,653
-637,906
-18,214
End Cash Position
1,227,256
1,181,233
1,091,338
1,079,736
1,434,516
Capital Expenditure
-435,013
-85,107
-101,774
-120,563
-123,441
Issuance of Debt
843,823
517,675
350,217
188,326
444,424
Repayment of Debt
-609,397
-602,621
-472,441
-702,848
-366,634
Free Cash Flow
-16,716
240,861
230,985
232,899
52,970
12/31/2020 - 10/30/2002
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