As of October 23 at 4:51 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
13,626.0000
19,546.0000
-7,658.0000
-6,744.0000
17,923.0000
--
Investing Cash Flow
11,588.0000
8,868.0000
244.0000
1,123.0000
15,321.0000
--
Financing Cash Flow
-12,705.0000
-15,265.0000
-12,214.0000
-15,587.0000
-15,044.0000
--
End Cash Position
41,131.0000
37,040.0000
27,553.0000
47,047.0000
65,233.0000
--
Capital Expenditure
-6,538.0000
-9,274.0000
-11,331.0000
-16,152.0000
-14,708.0000
--
Issuance of Debt
--
--
2,722.0000
4,955.0000
4,491.0000
3,983.0000
Repayment of Debt
-2,494.0000
-4,212.0000
-3,642.0000
-3,511.0000
-15,988.0000
--
Free Cash Flow
7,088.0000
10,272.0000
-18,989.0000
-22,896.0000
3,215.0000
--
12/31/2019 - 1/3/2000
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