1.080
-0.090
(-7.69%)
At close: January 28 at 12:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-20,389.000
-20,389.000
177,848.000
22,668.000
184,455.000
Investing Cash Flow
-180,755.000
-180,755.000
-74,604.000
-80,425.000
-130,912.000
Financing Cash Flow
214,545.000
214,545.000
-136,089.000
57,813.000
-179,332.000
End Cash Position
71,943.000
71,943.000
57,760.000
86,548.000
87,254.000
Capital Expenditure
-25,931.000
-25,931.000
-50,171.000
-182,946.000
-32,664.000
Issuance of Debt
116,500.000
116,500.000
132,000.000
185,000.000
83,000.000
Repayment of Debt
-154,000.000
-154,000.000
-223,000.000
-82,000.000
-256,200.000
Free Cash Flow
-46,320.000
-46,320.000
127,677.000
-160,278.000
151,791.000
12/31/2020 - 12/18/2019
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