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68.50
+0.10
+(0.15%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
446,122
795,398
1,069,680
999,999
552,820
Investing Cash Flow
-275,484
-253,299
-221,488
-397,750
-494,308
Financing Cash Flow
-774,654
-603,478
-611,301
-188,062
-83,755
End Cash Position
403,290
941,961
1,004,462
758,684
345,919
Capital Expenditure
-181,729
-223,317
-264,327
-412,061
-464,751
Issuance of Debt
-120,000
60,000
56,500
860,700
599,162
Repayment of Debt
-50,583
--
-116,183
-565,017
-187,900
Free Cash Flow
264,393
572,081
805,353
587,938
88,069
12/31/2020 - 12/21/2012
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