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1.1500
0.0000
(0.00%)
At close: 2:52:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
28,040.6760
95,725.6760
134,808.1780
-112,129.9200
90,459.7250
Investing Cash Flow
-16,352.5660
-14,487.5660
28,904.5460
-11,367.3300
-4,240.7530
Financing Cash Flow
-34,714
-11,079
-123,002
45,449
-24,373.8000
End Cash Position
326,770.1100
348,779.1080
275,399.3150
233,523.1740
311,585.5360
Capital Expenditure
-20,228.9230
-18,364.9230
-12,147.8560
-12,156.5650
-10,184.1400
Issuance of Debt
--
--
116,500
71,300
--
Repayment of Debt
--
--
-187,800
--
--
Free Cash Flow
7,811.7530
77,360.7530
122,660.3220
-124,286.4850
80,275.5850
12/31/2020 - 12/30/2004
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