54.30
+0.40
+(0.74%)
At close: January 17 at 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
751,694.00
1,341,679.00
1,521,698.00
435,449.00
1,148,464.00
Investing Cash Flow
-423,481.00
-311,312.00
-74,340.00
3,153.00
-145,811.00
Financing Cash Flow
-820,087.00
-790,973.00
-891,693.00
-597,231.00
-768,161.00
End Cash Position
1,357,973.00
2,263,253.00
2,040,122.00
1,467,728.00
1,637,006.00
Capital Expenditure
-185,063.00
-211,725.00
-124,294.00
-94,589.00
-40,651.00
Issuance of Debt
69,434.00
--
2,456.00
774.00
--
Repayment of Debt
650.00
-2,363.00
--
--
-171,238.00
Free Cash Flow
566,631.00
1,129,954.00
1,397,404.00
340,860.00
1,107,813.00
12/31/2020 - 12/31/2007
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