31.55
-1.25
(-3.81%)
At close: 2:47:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating cash flow
109,612.00
109,612.00
66,033.00
79,035.00
112,338.00
Investing cash flow
-164,551.00
-164,551.00
-124,360.00
-11,373.00
-7,103.00
Financing cash flow
55,004.00
55,004.00
67,875.00
-34,380.00
-63,961.00
End cash position
155,362.00
155,362.00
155,700.00
148,068.00
114,952.00
Capital expenditure
-117,780.00
-117,780.00
-119,410.00
-21,222.00
-6,384.00
Issuance of capital stock
13,232.00
13,232.00
94,500.00
--
--
Issuance of debt
115,564.00
115,564.00
44,677.00
41,260.00
70,000.00
Repayment of debt
-22,143.00
-22,143.00
-18,916.00
-9,896.00
-78,360.00
Free cash flow
-8,168.00
-8,168.00
-53,377.00
57,813.00
105,954.00
12/31/2020 - 4/13/2022
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