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0.2150
-0.0050
(-2.27%)
At close: 4:56:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
172,438
265,267
40,422
36,338
170,093
Investing Cash Flow
-39,987
11,821
-26,546
27,402
-26,076
Financing Cash Flow
-128,870
-282,487
-82,808
-88,522
-57,144
End Cash Position
121,709
159,788
168,973
238,207
262,664
Capital Expenditure
-48,403
-29,189
-31,130
-41,746
-78,265
Issuance of Debt
247,789
88,555
143,778
155,210
158,459
Repayment of Debt
-315,436
-270,069
-125,736
-164,980
-90,229
Free Cash Flow
124,035
236,078
9,292
-5,408
91,828
12/31/2020 - 1/3/2000
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