15.95
-0.25
(-1.54%)
At close: 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
139,648.00
670,271.00
-56,637.00
-4,724.00
Investing Cash Flow
-232,237.00
-233,069.00
-229,439.00
-40,982.00
Financing Cash Flow
-8,453.00
-44,695.00
-80,019.00
-12,031.00
End Cash Position
1,149,080.00
1,264,821.00
829,781.00
1,208,485.00
Capital Expenditure
-266,380.00
-250,153.00
-252,531.00
-67,725.00
Issuance of Debt
801,614.00
914,463.00
505,748.00
526,294.00
Repayment of Debt
-646,601.00
-829,180.00
-440,000.00
-400,000.00
Free Cash Flow
-126,732.00
420,118.00
-309,168.00
-72,449.00
12/31/2020 - 12/31/2007
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