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0.640
-0.090
(-12.33%)
At close: 4:08:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,283
31,283
49,681
206,309
173,197
Investing Cash Flow
-161,459
-161,459
-86,594
-76,817
-87,991
Financing Cash Flow
99,340
99,340
-85,190
-2,836
-57,891
End Cash Position
45,841
45,841
76,677
198,780
73,839
Capital Expenditure
-151,694
-151,694
-96,352
-90,479
-54,786
Issuance of Debt
134,000
134,000
60,000
100,000
37,313
Repayment of Debt
-65,823
-65,823
-114,868
-60,079
-64,942
Repurchase of Capital Stock
--
--
-10,697
--
--
Free Cash Flow
-120,411
-120,411
-46,671
115,830
118,411
12/31/2020 - 7/9/2001
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