1.7900
-0.0100
(-0.56%)
At close: 4:50:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
81,297.0000
40,308.0000
146,095.0000
113,876.0000
Investing Cash Flow
-293,139.0000
-44,356.0000
-78,374.0000
-5,690.0000
Financing Cash Flow
166,423.0000
6,937.0000
-42,436.0000
-88,903.0000
End Cash Position
102,259.0000
136,523.0000
128,831.0000
100,443.0000
Capital Expenditure
-38,840.0000
-42,281.0000
-77,230.0000
-36,991.0000
Issuance of Debt
256,673.0000
60,163.0000
52,944.0000
13,539.0000
Repayment of Debt
-20,334.0000
-17,314.0000
-11,150.0000
-31,087.0000
Free Cash Flow
42,457.0000
-1,973.0000
68,865.0000
76,885.0000
12/31/2021 - 12/12/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade