17.80
0.00
(0.00%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
202,908.00
218,082.00
417,893.00
128,872.00
110,594.00
Investing Cash Flow
-34,446.00
-185,254.00
-70,974.00
-274,372.00
11,272.00
Financing Cash Flow
-63,814.00
27,823.00
-216,771.00
176,635.00
-40,032.00
End Cash Position
905,994.00
781,609.00
730,742.00
588,613.00
555,564.00
Capital Expenditure
-34,508.00
-40,569.00
-99,594.00
-194,742.00
-73,696.00
Issuance of Debt
465,143.00
654,142.00
46,000.00
381,731.00
628,685.00
Repayment of Debt
-456,562.00
-503,727.00
-152,075.00
-172,486.00
-640,345.00
Free Cash Flow
168,400.00
177,513.00
318,299.00
-65,870.00
36,898.00
12/31/2020 - 12/31/2007
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