68.90
+0.60
+(0.88%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
272,095.00
237,053.00
106,919.00
37,083.00
130,182.00
Investing Cash Flow
-89,404.00
-71,717.00
-30,795.00
-16,673.00
-49,609.00
Financing Cash Flow
15,505.00
-93,991.00
-58,363.00
-74,216.00
-122,203.00
End Cash Position
371,589.00
166,286.00
95,238.00
77,238.00
131,167.00
Capital Expenditure
-86,744.00
-69,352.00
-31,498.00
-18,496.00
-49,229.00
Issuance of Capital Stock
--
--
--
--
10,000.00
Issuance of Debt
--
3,354.00
--
--
--
Repayment of Debt
-2,238.00
-33,354.00
--
-10,000.00
-40,000.00
Free Cash Flow
185,351.00
167,701.00
75,421.00
18,587.00
80,953.00
12/31/2020 - 6/30/2023
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