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0.066
+0.006
+(10.00%)
At close: March 26 at 3:18:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
87,427
87,427
84,904
35,885
56,010
Investing Cash Flow
-1,313
-1,313
693
39,381
-5,477
Financing Cash Flow
-84,243
-84,243
-83,890
-85,666
-100,763
End Cash Position
61,952
61,952
60,411
59,919
69,781
Capital Expenditure
-1,662
-1,662
-5,452
-39,146
-4,177
Issuance of Capital Stock
--
--
--
--
11,626
Repayment of Debt
--
--
--
--
-30,000
Free Cash Flow
85,765
85,765
79,452
-3,261
51,833
12/31/2020 - 1/4/2000
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