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25.30
0.00
(0.00%)
At close: February 21 at 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
914,550
309,176
-93,212
278,180
94,222
Investing Cash Flow
-304,612
-258,134
-901,245
-474,039
-484,574
Financing Cash Flow
78,396
-403,523
1,036,601
635,490
44,390
End Cash Position
934,611
300,262
652,743
610,599
170,968
Capital Expenditure
-289,044
-344,530
-335,093
-269,944
-505,831
Issuance of Debt
860,000
1,200,000
1,550,000
1,350,000
440,000
Repayment of Debt
-840,000
-1,490,000
-480,000
-810,000
-310,000
Free Cash Flow
625,506
-35,354
-428,305
8,236
-411,609
12/31/2020 - 9/15/2014
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