49.00
-1.10
(-2.20%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
506,211.00
794,351.00
571,272.00
297,736.00
443,736.00
Investing Cash Flow
-105,959.00
-94,440.00
-159,223.00
-188,738.00
-140,544.00
Financing Cash Flow
-358,022.00
-408,082.00
-424,974.00
-344,251.00
136,356.00
End Cash Position
1,177,799.00
1,089,867.00
859,969.00
842,583.00
1,154,647.00
Capital Expenditure
-96,398.00
-96,339.00
-148,121.00
-208,461.00
-120,046.00
Issuance of Debt
51,226.00
209,631.00
150,264.00
40,349.00
700,762.00
Repayment of Debt
-161,841.00
-217,700.00
-128,918.00
-119,167.00
-306,667.00
Free Cash Flow
409,813.00
698,012.00
423,151.00
89,275.00
323,690.00
12/31/2020 - 10/3/2012
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