182.00
-1.00
(-0.55%)
At close: January 22 at 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
46,055.00
27,835.00
39,393.00
108,480.00
-26,323.00
Investing Cash Flow
20,480.00
12,712.00
4,439.00
-31,968.00
32,188.00
Financing Cash Flow
-5,541.00
-18,795.00
-43,844.00
-40,689.00
15,755.00
End Cash Position
170,875.00
138,381.00
116,629.00
116,641.00
80,818.00
Capital Expenditure
-31,000.00
-3,800.00
-13,224.00
-10,364.00
-2,880.00
Issuance of Capital Stock
--
--
--
--
99,993.00
Repayment of Debt
--
--
--
-32,222.00
-75,000.00
Free Cash Flow
15,055.00
24,035.00
26,169.00
98,116.00
-29,203.00
12/31/2020 - 12/31/2007
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