407.00
+30.00
+(7.96%)
At close: 1:30:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
337,355.00
162,581.00
334,553.00
313,756.00
233,831.00
Investing Cash Flow
-76,892.00
-8,854.00
-23,293.00
-30,062.00
-12,811.00
Financing Cash Flow
-146,093.00
-288,179.00
-242,400.00
-174,773.00
-119,315.00
End Cash Position
934,625.00
882,050.00
1,016,537.00
923,857.00
817,571.00
Capital Expenditure
-75,533.00
-7,579.00
-20,810.00
-30,541.00
-11,497.00
Free Cash Flow
261,822.00
155,002.00
313,743.00
283,215.00
222,334.00
12/31/2020 - 12/31/2007
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