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1.1700
0.0000
(0.00%)
At close: 2:30:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,822.1470
48,030.1470
59,869.7300
23,806.3720
58,767.9030
Investing Cash Flow
-6,238.1620
-46,570.1620
-39,835.5710
-8,576.9620
-23,943.8060
Financing Cash Flow
-16,889.3710
-15,481.3710
-14,073.9740
-15,012.2400
-15,012.2400
End Cash Position
41,324.6140
19,396.1640
33,417.5500
27,457.3650
27,240.1950
Capital Expenditure
-26,060.1190
-27,758.1190
-44,607.4330
-33,169.0390
-6,174.3300
Free Cash Flow
16,762.0280
20,272.0280
15,262.2970
-9,362.6670
52,593.5730
12/31/2020 - 2/23/2005
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