27.35
-0.30
(-1.08%)
At close: January 10 at 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,996.00
118,051.00
77,102.00
-89,563.00
20,145.00
Investing Cash Flow
78,207.00
-45,547.00
-9,499.00
-10,489.00
62,700.00
Financing Cash Flow
-96,003.00
-99,637.00
-34,635.00
38,225.00
-24,297.00
End Cash Position
464,218.00
402,590.00
430,687.00
391,613.00
454,691.00
Capital Expenditure
-2,303.00
-1,150.00
-34,724.00
-17,172.00
-2,133.00
Issuance of Debt
--
--
455.00
70,000.00
7,781.00
Repayment of Debt
-39,945.00
-80,000.00
-20,000.00
-3,629.00
-10,000.00
Free Cash Flow
12,693.00
116,901.00
42,378.00
-106,735.00
18,012.00
12/31/2020 - 12/31/2007
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