0.370
-0.015
(-3.90%)
At close: 1:38:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,212
12,212
14,150
17,675
252,006
Investing Cash Flow
971
971
1,653
1,104
322
Financing Cash Flow
-27,962
-27,962
-13,145
-9,193
-291,872
End Cash Position
158,992
158,992
173,781
171,077
161,116
Capital Expenditure
-10
-10
-7
-11
--
Issuance of Debt
203,936
203,936
162,635
150,000
--
Repayment of Debt
-215,504
-215,504
-162,273
-148,639
-291,408
Free Cash Flow
12,202
12,202
14,143
17,664
252,006
12/31/2020 - 2/16/2000
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