13.84
-0.10
(-0.72%)
At close: January 17 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
35,923.16
21,476.12
-32,790.65
31,530.20
71,184.74
Operating Cash Flow
--
21,476.12
-32,790.65
31,530.20
71,184.74
Investing Cash Flow
100,845.40
22,417.93
-88,161.52
-203,822.06
-30,491.32
Financing Cash Flow
-22,578.18
-601.19
-45,331.79
434,520.97
-35,029.50
End Cash Position
262,043.53
242,174.85
198,253.63
355,514.19
95,500.68
Capital Expenditure
-72,126.51
-43,189.07
-23,099.12
-14,067.49
-6,956.11
Issuance of Debt
4,916.91
7,859.20
25,971.67
29,323.87
4,574.25
Repayment of Debt
-7,457.86
-4,875.22
-43,186.69
-10,774.25
-39,240.20
Free Cash Flow
-36,203.34
-21,712.95
-55,889.76
17,462.70
64,228.63
12/31/2020 - 2/1/2021
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