32.95
-0.25
(-0.75%)
At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
337,613.00
69,357.00
-57,991.00
51,658.00
382,362.00
Investing Cash Flow
-105,291.00
-228,588.00
264,228.00
-151,403.00
274,879.00
Financing Cash Flow
-200,698.00
-34,965.00
-190,868.00
32,197.00
394,723.00
End Cash Position
2,328,421.00
2,277,604.00
2,479,488.00
2,330,138.00
2,440,540.00
Capital Expenditure
-46,743.00
-29,046.00
-23,283.00
-35,644.00
-20,242.00
Issuance of Debt
1,661,258.00
1,760,924.00
801,692.00
-113,420.00
290,400.00
Repayment of Debt
-1,648,738.00
-1,717,753.00
-911,895.00
196,923.00
166,074.00
Free Cash Flow
290,870.00
40,311.00
-81,274.00
16,014.00
362,120.00
12/31/2020 - 12/31/2007
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