23.40
-0.15
(-0.64%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,675.00
58,458.00
12,742.00
-65,557.00
53,457.00
Investing Cash Flow
-15,514.00
-5,026.00
-13,674.00
-21,455.00
1,111.00
Financing Cash Flow
9,270.00
-69,883.00
22,858.00
85,140.00
-90,202.00
End Cash Position
101,850.00
63,720.00
80,171.00
57,646.00
59,994.00
Capital Expenditure
-15,517.00
-5,026.00
-13,674.00
-27,162.00
-7,261.00
Issuance of Debt
289,714.00
450,594.00
729,523.00
300,477.00
588,160.00
Repayment of Debt
-280,000.00
-520,000.00
-690,000.00
-190,000.00
-658,867.00
Free Cash Flow
28,158.00
53,432.00
-932.00
-92,719.00
46,196.00
12/31/2020 - 1/4/2000
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