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38.10
-1.45
(-3.67%)
At close: 1:01:58 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
598,544
598,544
498,879
572,301
504,087
Investing Cash Flow
-207,474
-207,474
-501,542
-234,407
-171,161
Financing Cash Flow
-270,951
-270,951
-176,166
-305,609
-288,289
End Cash Position
531,608
531,608
411,489
590,318
558,033
Capital Expenditure
-892,417
-892,417
-290,466
-290,883
-262,247
Free Cash Flow
-293,873
-293,873
208,413
281,418
241,840
12/31/2021 - 1/4/2000
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