37.00
-0.60
(-1.60%)
At close: January 10 at 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
272,357.00
700,657.00
687,385.00
255,297.00
764,209.00
Investing Cash Flow
-538,786.00
-449,923.00
-380,417.00
-266,994.00
-356,390.00
Financing Cash Flow
169,104.00
-274,766.00
75,706.00
90,549.00
-208,148.00
End Cash Position
1,615,787.00
1,725,355.00
1,753,538.00
1,206,516.00
1,252,113.00
Capital Expenditure
-319,362.00
-407,005.00
-395,621.00
-307,778.00
-119,399.00
Issuance of Debt
647,308.00
1,491,284.00
878,011.00
367,764.00
828,123.00
Repayment of Debt
-311,098.00
-1,557,389.00
-663,025.00
-5,082.00
-1,038,066.00
Free Cash Flow
-47,005.00
293,652.00
291,764.00
-52,481.00
644,810.00
12/31/2020 - 12/31/2007
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