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51.40
-1.30
(-2.47%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
461,555
230,767
-91,580
2,377,525
-76,472
Investing Cash Flow
-109,322
9,629
-28,015
20,177
-143,403
Financing Cash Flow
-441,347
-318,124
-341,974
-1,111,510
-648,670
End Cash Position
1,940,055
2,052,981
2,134,089
2,593,391
1,308,015
Capital Expenditure
-36,508
-10,018
-46,934
-62,732
-43,188
Issuance of Debt
1,969,645
3,183,157
1,424,752
1,183,762
1,883,920
Repayment of Debt
-2,238,148
-3,184,201
-1,501,706
-2,206,339
-2,303,091
Free Cash Flow
425,047
220,749
-138,514
2,314,793
-119,660
12/31/2020 - 12/31/2007
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