75.00
+5.80
+(8.38%)
At close: 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,794,737
1,898,140
1,426,463
1,099,996
1,704,990
Investing Cash Flow
21,976
-282,979
-81,887
153,140
-530,516
Financing Cash Flow
-1,200,127
-1,210,067
-1,226,264
-1,198,079
-1,145,058
End Cash Position
1,387,347
1,577,803
1,172,709
1,054,397
999,340
Capital Expenditure
-171,557
-157,118
-148,198
-173,124
-300,565
Free Cash Flow
1,623,180
1,741,022
1,278,265
926,872
1,404,425
12/31/2021 - 12/8/2005
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