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0.6300
-0.0150
(-2.33%)
At close: 4:12:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,857
168,745
131,521
113,376
282,157
Investing Cash Flow
356,335
31,670
8,116
-56,537
-167,512
Financing Cash Flow
-356,386
-125,552
-135,814
-81,237
-82,410
End Cash Position
270,703
248,848
165,118
161,415
186,979
Capital Expenditure
-31,164
-46,057
-48,425
-74,908
-28,928
Issuance of Debt
101,838
236,671
426,935
94,557
83,092
Repayment of Debt
-396,617
-308,924
-481,859
-119,034
-137,899
Free Cash Flow
16,693
122,688
83,096
38,468
253,229
12/31/2020 - 1/3/2000
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