0.550
-0.010
(-1.79%)
At close: April 17 at 3:14:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
77,132
77,132
143,349
41,795
97,593
Investing Cash Flow
-7,119
-7,119
-32,040
-72,872
-30,037
Financing Cash Flow
-152,333
-152,333
-46,014
-44,679
-74,299
End Cash Position
170,446
170,446
253,752
189,789
272,114
Capital Expenditure
-28,090
-28,090
-37,784
-76,328
-31,214
Issuance of Capital Stock
--
--
--
--
170
Issuance of Debt
16,813
16,813
32,315
38,797
14,375
Repayment of Debt
-19,930
-19,930
-35,807
-31,349
-23,295
Free Cash Flow
49,042
49,042
105,565
-34,533
66,379
12/31/2021 - 5/11/2018
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