63.20
-0.30
(-0.47%)
At close: 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
292,703.64
206,294.23
502,448.65
521,716.15
161,544.18
Investing Cash Flow
-98,292.25
-13,801.43
-167,638.19
-114,306.36
-222,090.73
Financing Cash Flow
-180,370.66
-283,946.49
-314,822.81
-237,962.30
17,998.67
End Cash Position
122,052.95
116,946.58
208,356.85
189,651.53
20,895.28
Capital Expenditure
-24,516.91
-22,960.73
-24,798.37
-20,083.54
-26,653.53
Issuance of Capital Stock
--
--
--
--
28,316.73
Issuance of Debt
--
--
--
--
14,853.64
Repayment of Debt
--
--
--
-124,248.20
-27,888.82
Free Cash Flow
268,186.73
183,333.50
477,650.28
501,632.61
134,890.65
12/31/2020 - 12/1/2010
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