0.690
+0.020
+(2.99%)
At close: 2:16:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
69,988.000
69,988.000
997,014.000
1,114,951.000
1,142,191.000
Investing Cash Flow
-898,718.000
-898,718.000
-1,828,031.000
-2,756,470.000
-1,295,069.000
Financing Cash Flow
832,653.000
832,653.000
1,167,556.000
863,502.000
-189,312.000
End Cash Position
917,869.000
917,869.000
913,992.000
576,951.000
1,355,149.000
Capital Expenditure
-1,114,526.000
-1,114,526.000
-2,003,384.000
-2,573,868.000
-895,437.000
Issuance of Debt
2,057,833.000
2,057,833.000
2,519,008.000
1,587,133.000
772,400.000
Repayment of Debt
-1,337,162.000
-1,337,162.000
-1,081,121.000
-767,970.000
-884,220.000
Free Cash Flow
-1,044,538.000
-1,044,538.000
-1,006,370.000
-1,458,917.000
246,754.000
12/31/2020 - 10/10/2017
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