48.50
-2.80
(-5.46%)
At close: January 17 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-32,569.00
-46,342.00
251,367.00
107,794.00
-62,443.00
Investing Cash Flow
11,252.00
-4,496.00
-719.00
-8,666.00
23,107.00
Financing Cash Flow
52,926.00
-41,367.00
-104,071.00
-101,598.00
68,835.00
End Cash Position
122,600.00
75,866.00
176,005.00
40,326.00
56,239.00
Capital Expenditure
-5,421.00
-4,096.00
-2,246.00
-3,653.00
-44,343.00
Issuance of Capital Stock
73,462.00
9,761.00
--
--
--
Issuance of Debt
19,690.00
28,568.00
352,727.00
292,752.00
141,744.00
Repayment of Debt
-37,732.00
-62,133.00
-440,615.00
-373,050.00
-51,370.00
Repurchase of Capital Stock
--
--
--
-4,859.00
-4,902.00
Free Cash Flow
-37,990.00
-50,438.00
249,121.00
104,141.00
-106,786.00
12/31/2020 - 3/23/2012
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