82.10
-0.10
(-0.12%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
463,915.00
357,736.00
180,902.00
-16,420.00
213,511.00
Investing Cash Flow
-46,357.00
-53,491.00
-287,144.00
-17,101.00
-194,893.00
Financing Cash Flow
-243,351.00
263,094.00
-478,099.00
-239,412.00
-230,947.00
End Cash Position
978,637.00
895,308.00
328,208.00
912,367.00
1,185,223.00
Capital Expenditure
-8,747.00
-27,436.00
-287,356.00
-10,244.00
-247,697.00
Issuance of Debt
25,000.00
631,884.00
680,000.00
640,000.00
--
Repayment of Debt
16,000.00
-150,000.00
-902,300.00
-640,000.00
--
Free Cash Flow
455,168.00
330,300.00
-106,454.00
-26,664.00
-34,186.00
12/31/2020 - 11/25/2014
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