14.30
-0.25
(-1.72%)
At close: January 10 at 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,137.00
-61,398.00
27,191.00
-84,557.00
250,793.00
Investing Cash Flow
-152,074.00
-102,557.00
23,197.00
361,988.00
-6,977.00
Financing Cash Flow
-27,281.00
-39,152.00
-76,563.00
-35,324.00
-8,021.00
End Cash Position
567,881.00
687,714.00
901,822.00
917,654.00
677,466.00
Capital Expenditure
-18,855.00
-8,704.00
-30,902.00
-13,919.00
-7,069.00
Free Cash Flow
39,282.00
-70,102.00
-3,711.00
-98,476.00
243,724.00
12/31/2020 - 1/4/2000
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