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7.06
+0.04
+(0.57%)
At close: 4:50:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
385,801
385,801
469,782
445,875
307,783
Investing Cash Flow
-1,507,267
-1,507,267
-335,331
-99,803
198,758
Financing Cash Flow
230,829
230,829
-456,799
-126,756
-210,829
End Cash Position
1,872,866
1,872,866
2,514,868
2,780,112
2,498,860
Capital Expenditure
-248,881
-248,881
-154,332
-113,629
-137,147
Free Cash Flow
136,920
136,920
315,450
332,246
170,636
12/31/2020 - 1/3/2000
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