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3.190
-0.010
(-0.31%)
At close: 3:26:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
289,117
289,117
306,539
35,954
213,116
Investing Cash Flow
-42,910
-42,910
-124,430
-145,240
-118,699
Financing Cash Flow
-53,830
-53,830
-128,829
-225,731
69,947
End Cash Position
348,381
348,381
156,004
102,724
437,741
Capital Expenditure
-54,863
-54,863
-128,208
-150,249
-161,828
Issuance of Debt
--
--
--
202,612
335,316
Repayment of Debt
--
--
-73,003
-300,000
--
Free Cash Flow
234,254
234,254
178,331
-114,295
51,288
12/31/2020 - 10/19/2006
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