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51.90
-0.10
(-0.19%)
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
45,593
107,302
47,034
49,699
82,662
Investing Cash Flow
-22,274
-211,133
307,325
155,726
77,667
Financing Cash Flow
-69,427
-132,148
-125,345
-361,726
-144,553
End Cash Position
77,848
31,786
266,894
31,621
190,159
Capital Expenditure
-811
-320
-38
-397
-3,521
Repayment of Debt
--
--
--
--
-52,823
Free Cash Flow
44,782
106,982
46,996
49,302
79,141
12/31/2020 - 8/27/2002
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