44.30
+0.80
+(1.84%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,297.00
254,872.00
171,042.00
599,626.00
372,036.00
Investing Cash Flow
155,105.00
-51,796.00
-78,501.00
-6,442.00
-14,037.00
Financing Cash Flow
-31,286.00
-26,816.00
-81,100.00
-57,794.00
-64,028.00
End Cash Position
1,549,152.00
1,377,454.00
1,201,443.00
1,189,955.00
654,703.00
Capital Expenditure
-37,208.00
-34,628.00
-36,021.00
-15,199.00
-15,288.00
Free Cash Flow
-20,911.00
220,244.00
135,021.00
584,427.00
356,748.00
12/31/2020 - 12/31/2007
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