23.45
-0.15
(-0.64%)
At close: January 22 at 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
100,798.00
346,950.00
294,310.00
-314,929.00
181,947.00
Investing Cash Flow
-98,918.00
19,885.00
-195,103.00
-21,465.00
425,607.00
Financing Cash Flow
-55,611.00
-280,942.00
-41,643.00
-8,736.00
-361,372.00
End Cash Position
656,780.00
723,930.00
627,056.00
581,732.00
937,546.00
Capital Expenditure
-61,364.00
-121,552.00
-82,656.00
-109,211.00
-137,244.00
Issuance of Debt
1,466,184.00
1,008,584.00
717,174.00
572,469.00
860,972.00
Repayment of Debt
-1,423,998.00
-1,214,815.00
-748,996.00
-573,419.00
-1,206,284.00
Repurchase of Capital Stock
--
--
--
--
-6,151.00
Free Cash Flow
39,434.00
225,398.00
211,654.00
-424,140.00
44,703.00
12/31/2020 - 1/4/2000
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