0.120
-0.008
(-6.25%)
As of January 27 at 3:59:24 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
226,826.000
226,826.000
168,366.000
-282,120.000
-97,113.000
Investing Cash Flow
11,106.000
11,106.000
-48,960.000
1,751,987.000
40,659.000
Financing Cash Flow
-80,154.000
-80,154.000
-92,626.000
-1,442,972.000
67,267.000
End Cash Position
226,239.000
226,239.000
73,665.000
54,599.000
26,749.000
Capital Expenditure
-7,714.000
-7,714.000
-25,670.000
-108,590.000
-91,058.000
Issuance of Debt
129,079.000
129,079.000
733,517.000
513,745.000
398,162.000
Repayment of Debt
-190,797.000
-190,797.000
-787,981.000
-1,894,311.000
-215,911.000
Free Cash Flow
219,112.000
219,112.000
142,696.000
-390,710.000
-188,171.000
12/31/2020 - 4/19/2013
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