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18.70
+0.10
+(0.54%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-523,055
-92,707
-4,664
426,006
965,320
Investing Cash Flow
1,165,944
541,815
-330,088
-696,664
-568,765
Financing Cash Flow
-150,536
167,717
226,485
121,924
9,230
End Cash Position
1,471,350
1,630,771
1,070,073
1,152,209
1,301,476
Capital Expenditure
-157,914
-217,896
-350,921
-845,007
-659,163
Issuance of Debt
1,499,799
1,214,173
1,840,597
2,067,138
1,389,274
Repayment of Debt
-1,589,979
-1,014,844
-1,542,833
-1,343,734
-1,332,427
Free Cash Flow
-680,969
-310,603
-355,585
-419,001
306,157
12/31/2020 - 1/4/2000
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