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0.280
-0.155
(-35.63%)
At close: August 30 at 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
238,889
238,889
188,954
618,936
-216,432
Investing Cash Flow
-190,515
-190,515
-271,561
-178,386
-69,785
Financing Cash Flow
-38,954
-38,954
19,782
-267,090
217,162
End Cash Position
201,253
201,253
189,779
267,051
102,662
Capital Expenditure
-195,203
-195,203
-213,577
-172,176
-72,756
Issuance of Debt
--
--
234,396
--
232,574
Repayment of Debt
--
--
-119,831
-233,642
--
Free Cash Flow
43,686
43,686
-24,623
446,760
-289,188
12/31/2020 - 11/12/2008
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