22.60
+0.10
+(0.44%)
At close: 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
208,156.00
244,319.00
147,884.00
262,975.00
240,462.00
Investing Cash Flow
-213,987.00
-308,390.00
36,198.00
-210,952.00
38,688.00
Financing Cash Flow
31,881.00
66,518.00
-245,539.00
-140,292.00
-89,053.00
End Cash Position
167,939.00
178,481.00
177,504.00
238,009.00
326,788.00
Capital Expenditure
-222,333.00
-254,129.00
-230,393.00
-5,614.00
-132,327.00
Issuance of Debt
239,611.00
269,708.00
218,185.00
--
--
Repayment of Debt
--
-50,000.00
-300,000.00
--
--
Free Cash Flow
-14,177.00
-9,810.00
-82,509.00
257,361.00
108,135.00
12/31/2020 - 1/4/2000
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