17.60
0.00
(0.00%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
115,068.00
361,682.00
-15,107.00
33,966.00
-66,166.00
Investing Cash Flow
346,270.00
-39,114.00
-137,184.00
-89,453.00
27,548.00
Financing Cash Flow
203,682.00
-402,883.00
20,314.00
173,039.00
38,327.00
End Cash Position
842,359.00
131,587.00
214,625.00
293,495.00
142,420.00
Capital Expenditure
-45,312.00
-45,146.00
-128,449.00
-23,641.00
-25,478.00
Issuance of Debt
609,112.00
--
23,829.00
170,656.00
40,629.00
Repayment of Debt
-326,958.00
-397,306.00
--
--
--
Free Cash Flow
69,756.00
316,536.00
-143,556.00
10,325.00
-91,644.00
12/31/2020 - 1/4/2000
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