1.730
-0.010
(-0.57%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,381,589.000
1,984,159.000
1,856,727.000
419,684.000
1,070,526.000
Investing Cash Flow
-1,329,437.000
-58,699.000
-999,690.000
-105,644.000
362,272.000
Financing Cash Flow
-723,146.000
-458,287.000
-854,225.000
-1,070,655.000
-1,153,936.000
End Cash Position
3,004,121.000
3,470,777.000
2,031,973.000
2,025,005.000
2,780,567.000
Capital Expenditure
-92,415.000
-186,592.000
-239,267.000
-382,399.000
-289,568.000
Repayment of Debt
-593,849.000
--
--
--
--
Free Cash Flow
1,289,174.000
1,797,567.000
1,617,460.000
37,285.000
780,958.000
12/31/2020 - 11/17/2005
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