2.3300
-0.0100
(-0.43%)
At close: January 10 at 4:44:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
115,868.4030
81,596.4030
132,367.0300
173,361.9900
90,288.3070
Investing Cash Flow
-62,142.5070
-48,151.5070
-6,839.2500
-75,763.5910
-43,978.3440
Financing Cash Flow
5,183.3470
-44,835.6530
-113,163.7910
-66,018.9580
-32,920.6890
End Cash Position
140,298.2430
114,594.1160
125,984.8730
113,620.8840
82,041.4430
Capital Expenditure
-50,784.1350
-38,206.1350
-33,145.2930
-30,225.0290
-29,281.5840
Repayment of Debt
9,800.0000
-8,000.0000
--
-34,989.1710
-16,064.0390
Free Cash Flow
65,084.2680
43,390.2680
99,221.7370
143,136.9610
61,006.7230
12/31/2020 - 8/28/2007
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