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0.2050
-0.0050
(-2.38%)
At close: 4:54:36 PM GMT+8
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
19,772.0590
21,095.0590
17,923.0120
-4,351.3430
Investing Cash Flow
-7,684.8300
-12,644.8300
-10,525.8790
8,964.7580
Financing Cash Flow
-11,104.2880
-11,103.2880
12.8570
-8.3620
End Cash Position
11,861.9410
15,568.3870
18,221.4460
10,811.4560
Capital Expenditure
-576.6930
-1,539.6930
-2,657.2190
-1,319.8460
Issuance of Capital Stock
--
--
26.7930
--
Free Cash Flow
19,195.3660
19,555.3660
15,265.7930
-5,671.1890
9/30/2020 - 1/3/2000
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