72.60
-1.90
(-2.55%)
At close: January 10 at 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
441,193.00
658,555.00
637,982.00
-129,980.00
720,667.00
Investing Cash Flow
27,539.00
-109,715.00
66,275.00
-354,160.00
-73,227.00
Financing Cash Flow
-409,470.00
-414,094.00
-412,389.00
260,182.00
-209,892.00
End Cash Position
1,594,718.00
1,513,896.00
1,384,168.00
1,084,421.00
1,319,024.00
Capital Expenditure
-42,256.00
-30,647.00
-30,598.00
-43,881.00
-27,156.00
Issuance of Debt
--
--
--
671,715.00
--
Free Cash Flow
398,937.00
627,908.00
607,384.00
-173,861.00
693,511.00
12/31/2020 - 12/31/2007
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