51.40
+0.20
+(0.39%)
At close: January 22 at 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
592,785.00
600,136.00
-587,228.00
107,586.00
255,747.00
Investing Cash Flow
-222,037.00
15,631.00
-24,036.00
4,048.00
-29,583.00
Financing Cash Flow
-69,376.00
-370,505.00
331,805.00
244,409.00
-165,640.00
End Cash Position
1,297,818.00
550,767.00
305,909.00
580,472.00
225,522.00
Capital Expenditure
-212,606.00
-5,633.00
-2,580.00
-2,127.00
-10,339.00
Issuance of Debt
2,262,615.00
1,924,161.00
1,208,007.00
529,114.00
845,443.00
Repayment of Debt
-2,074,740.00
-2,209,108.00
-827,554.00
-252,222.00
-969,795.00
Free Cash Flow
380,179.00
594,503.00
-589,808.00
105,459.00
245,408.00
12/31/2020 - 12/31/2007
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