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25.40
+0.40
+(1.60%)
As of February 24 at 1:30:27 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-56,769
130,699
94,015
32,260
204,433
Investing Cash Flow
-85,797
-123,725
-316,212
-7,124
-75,260
Financing Cash Flow
146,200
-83,299
301,522
-38,167
-151,469
End Cash Position
86,631
63,367
139,692
60,367
73,398
Capital Expenditure
-79,601
-119,461
-313,475
-56,952
-25,789
Issuance of Debt
269,785
--
354,242
35,700
--
Repayment of Debt
-74,557
-68,403
-50,000
--
-149,832
Free Cash Flow
-136,370
11,238
-219,460
-24,692
178,644
12/31/2020 - 3/12/2013
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