21.15
+0.15
+(0.71%)
At close: January 17 at 1:12:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-68,419.00
-17,960.00
-147,142.00
-131,555.00
-47,978.00
Investing Cash Flow
-12,726.00
-11,855.00
-13,957.00
-16,853.00
100,620.00
Financing Cash Flow
134,277.00
105,590.00
55,280.00
225,937.00
-17,973.00
End Cash Position
97,033.00
141,727.00
65,952.00
171,771.00
94,242.00
Capital Expenditure
-15,996.00
-12,109.00
-16,397.00
-28,293.00
-37,510.00
Issuance of Capital Stock
--
148,464.00
--
271,320.00
--
Issuance of Debt
129,729.00
184,605.00
141,019.00
333,213.00
178,359.00
Repayment of Debt
-132,998.00
-216,454.00
-75,000.00
-367,629.00
-186,943.00
Free Cash Flow
-84,415.00
-30,069.00
-163,539.00
-159,848.00
-85,488.00
12/31/2020 - 12/31/2007
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