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402.00
-13.00
(-3.13%)
At close: 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
445,188
491,949
410,594
348,399
288,185
Investing Cash Flow
-471,015
-148,427
-36,054
176,687
-241,407
Financing Cash Flow
-186,638
-212,474
-216,905
-140,746
-113,038
End Cash Position
1,072,783
1,307,168
1,181,605
967,597
554,272
Capital Expenditure
-474,132
-32,776
-57,282
-74,960
-89,657
Free Cash Flow
-28,944
459,173
353,312
273,439
198,528
12/31/2020 - 5/28/2018
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