53.70
+2.60
+(5.09%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,135.00
-19,202.00
-160,598.00
111,315.00
-114,403.00
Investing Cash Flow
-81,879.00
-128,041.00
-99,565.00
-1,858.00
-65,032.00
Financing Cash Flow
54,781.00
168,736.00
41,903.00
-59,466.00
-80,461.00
End Cash Position
309,125.00
343,580.00
322,055.00
532,739.00
484,041.00
Capital Expenditure
-24,446.00
-31,666.00
-8,796.00
-2,024.00
-35,519.00
Issuance of Capital Stock
3,760.00
4,038.00
--
--
--
Issuance of Debt
47,184.00
187,969.00
43,915.00
--
--
Repayment of Debt
4,372.00
--
--
-57,945.00
-49,846.00
Free Cash Flow
-53,581.00
-50,868.00
-169,394.00
109,291.00
-149,922.00
12/31/2020 - 12/31/2007
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