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0.890
-0.010
(-1.11%)
At close: 3:32:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,005
30,005
41,864
6,436
13,587
Investing Cash Flow
-139,951
-139,951
-157,543
-110,160
-77,501
Financing Cash Flow
94,219
94,219
142,017
68,613
64,811
End Cash Position
31,579
31,579
50,786
24,259
53,708
Capital Expenditure
-110,237
-110,237
-162,310
-130,899
-96,690
Issuance of Debt
296,707
296,707
716,729
620,270
382,774
Repayment of Debt
-165,533
-165,533
-541,666
-538,282
-314,535
Free Cash Flow
-80,232
-80,232
-120,446
-124,463
-83,103
12/31/2020 - 10/11/2013
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