13.20
+0.20
+(1.54%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
198,939.00
126,891.00
58,731.00
-10,356.00
49,147.00
Investing Cash Flow
-173,965.00
-53,792.00
-33,076.00
83,155.00
-244,646.00
Financing Cash Flow
-7,210.00
-77,783.00
8,684.00
-38,556.00
-51,986.00
End Cash Position
369,400.00
345,194.00
352,619.00
315,971.00
286,425.00
Capital Expenditure
-2,733.00
-2,781.00
-4,117.00
-7,831.00
-13,415.00
Issuance of Debt
--
--
27,000.00
--
--
Repayment of Debt
3,000.00
-57,000.00
--
-20,000.00
-36,500.00
Free Cash Flow
196,206.00
124,110.00
54,614.00
-18,187.00
35,732.00
12/31/2020 - 1/4/2000
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