33.50
-0.30
(-0.89%)
At close: January 10 at 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
247,909.00
166,227.00
172,846.00
85,012.00
-125,587.00
Investing Cash Flow
-59,238.00
-1,134,395.00
-57,510.00
-511,841.00
92,310.00
Financing Cash Flow
-64,293.00
-24,555.00
-56,724.00
240,405.00
-41,288.00
End Cash Position
729,170.00
628,836.00
1,635,623.00
1,491,671.00
1,706,324.00
Capital Expenditure
-64,079.00
-42,469.00
-176,075.00
-56,011.00
-38,167.00
Issuance of Capital Stock
--
--
--
264,000.00
--
Issuance of Debt
--
43,328.00
--
--
--
Free Cash Flow
183,830.00
123,758.00
-3,229.00
29,001.00
-163,754.00
12/31/2020 - 3/8/2004
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