92.40
+0.40
+(0.43%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
488,501.00
651,850.00
1,397,694.00
7,665.00
1,025,366.00
Investing Cash Flow
-128,580.00
-167,678.00
-25,790.00
-5,634.00
17,364.00
Financing Cash Flow
-587,154.00
-801,009.00
-532,644.00
-570,770.00
-707,026.00
End Cash Position
2,230,353.00
2,509,200.00
2,814,795.00
1,954,290.00
2,540,079.00
Capital Expenditure
-57,289.00
-85,257.00
-57,659.00
-66,183.00
-59,121.00
Issuance of Debt
10,000.00
--
--
25,000.00
--
Repayment of Debt
-13,187.00
--
-10,066.00
-21,651.00
-1,042.00
Free Cash Flow
431,212.00
566,593.00
1,340,035.00
-58,518.00
966,245.00
12/31/2020 - 8/3/2004
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