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0.164
+0.003
+(1.86%)
At close: February 21 at 2:43:44 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,733
88,733
104,280
116,232
36,430
Investing Cash Flow
-43
-43
-2,612
-27,426
-9,793
Financing Cash Flow
-91,249
-91,249
-98,676
-86,040
-9,940
End Cash Position
32,508
32,508
35,067
32,075
29,309
Capital Expenditure
-731
-731
-2,848
-48,338
-20,736
Issuance of Capital Stock
1,032
--
--
87,333
17,549
Issuance of Debt
186,060
186,060
198,210
200,600
477,482
Repayment of Debt
-248,518
-248,518
-310,838
-316,686
-499,160
Free Cash Flow
88,002
88,002
101,432
67,894
15,694
12/31/2020 - 6/20/2011
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