At close: 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
763,163,000.0000
1,825,282,000.0000
1,322,003,000.0000
239,615,000.0000
-60,936,000.0000
--
Operating Cash Flow
763,163,000.0000
1,825,282,000.0000
1,322,003,000.0000
239,615,000.0000
-60,936,000.0000
--
Investing Cash Flow
-2,427,409,000.0000
-1,331,207,000.0000
-1,051,990,000.0000
-331,237,000.0000
-469,260,000.0000
--
Financing Cash Flow
469,023,000.0000
307,440,000.0000
298,217,000.0000
54,003,000.0000
269,803,000.0000
--
End Cash Position
1,581,015,000.0000
2,512,725,000.0000
1,705,633,000.0000
1,124,762,000.0000
1,175,153,000.0000
--
Capital Expenditure
-24,061,000.0000
-28,827,000.0000
-22,092,000.0000
-26,033,000.0000
-22,844,000.0000
--
Issuance of Debt
3,609,379,000.0000
3,341,941,000.0000
2,035,552,000.0000
1,635,127,000.0000
1,731,396,000.0000
--
Repayment of Debt
-2,999,625,000.0000
-2,886,006,000.0000
-1,656,608,000.0000
-1,497,003,000.0000
-1,468,391,000.0000
--
Free Cash Flow
739,102,000.0000
1,796,455,000.0000
1,299,911,000.0000
213,582,000.0000
-83,780,000.0000
--
12/31/2019 - 7/15/2010
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