22.40
-0.10
(-0.44%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
176,291.00
150,688.00
-73,015.00
239,073.00
272,829.00
Investing Cash Flow
-299,159.00
-206,327.00
-540,498.00
-328,402.00
-167,959.00
Financing Cash Flow
18,420.00
-24,371.00
424,410.00
568,448.00
-69,069.00
End Cash Position
321,856.00
370,312.00
450,322.00
639,204.00
160,111.00
Capital Expenditure
-235,891.00
-244,510.00
-478,212.00
-329,935.00
-33,142.00
Issuance of Capital Stock
--
--
--
504,000.00
--
Issuance of Debt
765,095.00
593,591.00
674,714.00
152,858.00
307,960.00
Repayment of Debt
-685,858.00
-568,193.00
-217,219.00
-35,583.00
-325,043.00
Free Cash Flow
-59,600.00
-93,822.00
-551,227.00
-90,862.00
239,687.00
12/31/2020 - 1/4/2000
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