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70.90
-0.30
(-0.42%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
70,775
158,664
112,935
238,823
51,096
Investing Cash Flow
-40,072
-14,414
1,492
41,643
-40,161
Financing Cash Flow
-95,731
-72,506
-70,108
-170,186
-21,412
End Cash Position
299,603
398,797
327,431
279,765
170,088
Capital Expenditure
-77,777
-9,425
-11,996
-6,620
-13,536
Issuance of Capital Stock
--
248,995
--
--
--
Issuance of Debt
10,000
--
170,000
940,692
283,865
Repayment of Debt
--
-150,000
-146,671
-1,037,886
-233,000
Free Cash Flow
-7,002
149,239
100,939
232,203
37,560
12/31/2020 - 10/1/2008
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