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42.05
0.00
(0.00%)
At close: 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
434,589
521,413
572,699
490,246
781,402
Investing Cash Flow
33,512
47,833
-121,560
-1,167,868
-70,355
Financing Cash Flow
-266,761
-245,604
-380,423
-89,016
159,724
End Cash Position
1,498,287
1,391,407
1,088,115
1,003,914
1,800,553
Capital Expenditure
-95,209
-96,343
-103,039
-174,173
-70,082
Issuance of Debt
--
--
--
400,000
229,213
Repayment of Debt
-120,000
-80,000
--
--
--
Free Cash Flow
339,380
425,070
469,660
316,073
711,320
12/31/2020 - 8/25/2011
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