32.25
+0.45
+(1.42%)
At close: January 10 at 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
334,228.00
728,429.00
372,752.00
170,449.00
362,433.00
Investing Cash Flow
147,916.00
-387,991.00
-95,790.00
106,221.00
-200,739.00
Financing Cash Flow
-341,176.00
-375,647.00
-268,783.00
-216,799.00
-229,430.00
End Cash Position
454,053.00
319,152.00
358,325.00
328,253.00
272,939.00
Capital Expenditure
-39,202.00
-10,484.00
-37,839.00
-12,615.00
-116,554.00
Free Cash Flow
295,026.00
717,945.00
334,913.00
157,834.00
245,879.00
12/31/2020 - 12/31/2007
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