3.550
-0.020
(-0.56%)
As of 11:20:00 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,304,466.000
-1,744,508.000
-1,557,285.000
-1,111,016.000
Investing Cash Flow
-1,213,901.000
-667,286.000
-214,506.000
-1,384,168.000
Financing Cash Flow
7,521,936.000
7,218,868.000
212,412.000
6,299,413.000
End Cash Position
10,443,707.000
11,359,641.000
6,608,657.000
8,050,034.000
Capital Expenditure
-767,361.000
-453,972.000
-549,215.000
-224,030.000
Issuance of Debt
210,196.000
100,329.000
12,515.000
--
Free Cash Flow
-2,071,827.000
-2,198,480.000
-2,106,500.000
-1,335,046.000
12/31/2021 - 10/24/2024
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