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10.49
-0.24
(-2.24%)
At close: April 3 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
141,057.31
363,549.70
355,992.91
525,933.46
570,384.87
Operating Cash Flow
--
363,549.70
355,992.91
525,933.46
570,384.87
Investing Cash Flow
-132,971.72
-312,079.01
-333,638.01
-615,251.50
-373,695.39
Financing Cash Flow
-113,745.17
-109,054.93
-91,474.45
72,179.30
-168,963.60
End Cash Position
498,572.25
824,605.35
880,713.25
944,739.76
962,454.93
Capital Expenditure
-149,377.21
-250,990.53
-405,944.19
-481,209.81
-421,265.42
Issuance of Debt
160,390
252,580.40
569,785.66
971,665.71
802,742.20
Repayment of Debt
-136,453.14
-233,300.06
-677,490.20
-491,264.20
-934,700
Free Cash Flow
-8,319.90
112,559.17
-49,951.28
44,723.65
149,119.45
12/31/2020 - 4/18/1997
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