0.4800
0.0000
(0.00%)
At close: January 17 at 4:57:39 PM GMT+8
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
227,478.9390
25,592.8090
125,812.3270
Investing Cash Flow
-344,141.7540
-61,243.6240
-236,058.0030
Financing Cash Flow
92,933.7890
25,545.9480
142,128.8450
End Cash Position
--
-21,497.2890
-11,392.4220
Capital Expenditure
--
-1,004.1610
-5,491.3660
Issuance of Debt
--
126,316.6040
172,219.9230
Repayment of Debt
--
-32,200.5250
-100,962.8820
Free Cash Flow
226,474.7780
24,588.6480
120,320.9610
12/31/2020 - 5/9/2006
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