39.75
-2.05
(-4.90%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
447,566.00
618,964.00
567,098.00
1,172,364.00
1,151,780.00
Investing Cash Flow
31,160.00
37,511.00
42,366.00
-299,645.00
-94,019.00
Financing Cash Flow
-200,865.00
-411,910.00
-1,215,226.00
-949,344.00
-310,422.00
End Cash Position
1,291,434.00
1,058,821.00
822,487.00
1,413,101.00
1,481,511.00
Capital Expenditure
-69,121.00
-88,218.00
-81,643.00
-85,575.00
-94,002.00
Free Cash Flow
378,445.00
530,746.00
485,455.00
1,086,789.00
1,057,778.00
12/31/2020 - 8/25/2003
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