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218.00
-2.50
(-1.13%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
163,884
504,980
137,802
156,413
163,508
Investing Cash Flow
-218,884
-75,730
-25,221
12,631
-65,561
Financing Cash Flow
561,098
-53,285
126,426
-4,463
-568
End Cash Position
1,443,817
997,697
624,263
372,718
208,137
Capital Expenditure
-10,700
-75,160
-8,925
-7,211
-11,809
Issuance of Capital Stock
696,612
--
132,000
--
--
Free Cash Flow
153,184
429,820
128,877
149,202
151,699
12/31/2020 - 6/26/2023
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