24.70
-0.05
(-0.20%)
As of 9:42:17 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,085.00
55,291.00
141,412.00
-58,532.00
147,087.00
Investing Cash Flow
33,199.00
-18,010.00
-45,186.00
-52,113.00
-71,509.00
Financing Cash Flow
-83,549.00
-67,549.00
-65,630.00
-58,520.00
-103,795.00
End Cash Position
153,488.00
223,705.00
253,973.00
223,377.00
392,542.00
Capital Expenditure
-34,031.00
-25,940.00
-63,369.00
-48,082.00
-43,858.00
Issuance of Debt
--
-2,000.00
2,000.00
--
2,000.00
Repayment of Debt
--
--
--
-2,000.00
--
Free Cash Flow
-21,946.00
29,351.00
78,043.00
-106,614.00
103,229.00
12/31/2020 - 1/4/2000
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