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46.15
+0.05
+(0.11%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
438,388
715,795
747,119
985,771
902,733
Investing Cash Flow
-8,555
-1,092,251
-532,656
-875,216
-201,642
Financing Cash Flow
401,431
-367,711
-1,052,252
801,717
-248,656
End Cash Position
1,587,878
613,541
1,369,771
2,194,958
1,290,497
Capital Expenditure
-200,794
-376,622
-787,705
-631,442
-521,162
Issuance of Debt
1,266,910
468,746
300,261
1,604,886
354,773
Repayment of Debt
-448,913
-397,980
-769,922
-306,064
--
Free Cash Flow
237,594
339,173
-40,586
354,329
381,571
12/31/2020 - 10/21/2015
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