7.120
-0.030
(-0.42%)
At close: 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,391,000.000
102,391,000.000
100,537,000.000
110,636,000.000
105,551,000.000
Investing Cash Flow
-85,543,000.000
-85,543,000.000
-56,112,000.000
-74,784,000.000
-92,018,000.000
Financing Cash Flow
-24,515,000.000
-24,515,000.000
-23,810,000.000
-24,579,000.000
-25,210,000.000
End Cash Position
47,733,000.000
47,733,000.000
55,297,000.000
34,280,000.000
23,085,000.000
Capital Expenditure
-79,375,000.000
-79,375,000.000
-72,470,000.000
-72,047,000.000
-58,656,000.000
Issuance of Debt
1,294,000.000
1,294,000.000
5,801,000.000
7,692,000.000
10,740,000.000
Repayment of Debt
-6,628,000.000
-6,628,000.000
-10,605,000.000
-12,010,000.000
-18,009,000.000
Free Cash Flow
23,016,000.000
23,016,000.000
28,067,000.000
38,589,000.000
46,895,000.000
12/31/2020 - 6/22/2000
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