13.50
-0.10
(-0.74%)
At close: 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,163.00
64,568.00
-24,810.00
-48,641.00
67,497.00
Investing Cash Flow
28,785.00
46,969.00
-86,940.00
-14,952.00
264,076.00
Financing Cash Flow
-25,052.00
-14,690.00
-5,645.00
-36,614.00
-49,736.00
End Cash Position
393,787.00
431,019.00
338,645.00
392,139.00
508,439.00
Capital Expenditure
-8,195.00
-4,075.00
-9,386.00
-9,556.00
-10,084.00
Issuance of Capital Stock
8,292.00
5,047.00
--
--
--
Repurchase of Capital Stock
--
--
--
-24,681.00
--
Free Cash Flow
-13,358.00
60,493.00
-34,196.00
-58,197.00
57,413.00
12/31/2020 - 1/24/2002
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