44.25
-0.10
(-0.23%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
851,139.00
246,684.00
401,585.00
839,127.00
Investing Cash Flow
-452,822.00
-466,007.00
-164,494.00
-196,768.00
Financing Cash Flow
-534,940.00
-166,831.00
681,598.00
-452,042.00
End Cash Position
859,381.00
1,150,739.00
1,534,096.00
616,174.00
Capital Expenditure
-149,704.00
-49,524.00
-98,549.00
-145,736.00
Issuance of Debt
630,000.00
160,000.00
235,192.00
--
Repayment of Debt
-790,000.00
-160,000.00
-235,192.00
-150,000.00
Repurchase of Capital Stock
--
-207,720.00
--
--
Free Cash Flow
701,435.00
197,160.00
303,036.00
693,391.00
12/31/2020 - 12/31/2007
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