0.8600
-0.0200
(-2.27%)
At close: January 28 at 4:34:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,575.9710
54,631.9710
36,631.4270
13,421.2130
20,746.7610
Investing Cash Flow
-81,940.9550
-15,499.9550
-20,632.3420
-6,787.5550
-7,125.5840
Financing Cash Flow
-9,998.7350
-6,742.7350
-6,783.9940
-6,233.9520
-4,146.9010
End Cash Position
125,116.2810
150,351.2380
117,560.3520
109,077.1820
107,474.3730
Capital Expenditure
-22,588.4730
-28,816.4730
-7,081.6060
-6,720.6400
-4,234.7930
Free Cash Flow
32,987.4980
25,815.4980
29,549.8210
6,700.5730
16,511.9680
12/31/2020 - 1/3/2000
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