103.50
-1.00
(-0.96%)
At close: 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
287,403.00
233,790.00
204,506.00
172,974.00
Investing Cash Flow
-230,831.00
-62,272.00
-3,544.00
-22,869.00
Financing Cash Flow
-89,049.00
-83,120.00
-81,046.00
-15,707.00
End Cash Position
468,599.00
552,733.00
462,672.00
343,111.00
Capital Expenditure
-138,374.00
-39,849.00
-3,132.00
-29,462.00
Issuance of Capital Stock
--
--
--
135,797.00
Repayment of Debt
-12,955.00
-4,319.00
--
-95,834.00
Free Cash Flow
149,029.00
193,941.00
201,374.00
143,512.00
12/31/2020 - 7/26/2019
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