94.80
-0.20
(-0.21%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,930.00
1,005,131.00
646,615.00
-373,917.00
320,329.00
Investing Cash Flow
-299,595.00
-202,069.00
138,192.00
-431,203.00
-387,266.00
Financing Cash Flow
-36,454.00
-540,052.00
-775,541.00
596,743.00
-253,134.00
End Cash Position
412,492.00
814,833.00
582,935.00
522,544.00
743,466.00
Capital Expenditure
-220,151.00
-154,918.00
-116,061.00
-64,657.00
-48,919.00
Issuance of Debt
45,230.00
--
184,098.00
1,316,518.00
464,911.00
Repayment of Debt
-44,456.00
-389,487.00
-633,386.00
-473,161.00
-555,379.00
Repurchase of Capital Stock
--
-1,842.00
--
--
--
Free Cash Flow
-191,221.00
850,213.00
530,554.00
-438,574.00
271,410.00
12/31/2020 - 12/31/2007
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