18.55
+0.35
+(1.92%)
At close: January 10 at 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,118.00
105,319.00
167,644.00
58,214.00
-2,436.00
Investing Cash Flow
-50,898.00
-23,199.00
-453,644.00
-178,501.00
-112,330.00
Financing Cash Flow
35,906.00
-33,440.00
193,258.00
385,677.00
94,645.00
End Cash Position
246,943.00
319,187.00
279,258.00
366,651.00
106,532.00
Capital Expenditure
-50,145.00
-36,432.00
-130,792.00
-239,077.00
-48,669.00
Issuance of Capital Stock
--
--
--
256,000.00
71,800.00
Issuance of Debt
40,392.00
16,994.00
216,038.00
134,428.00
31,596.00
Repayment of Debt
11,876.00
-17,622.00
-11,570.00
--
--
Free Cash Flow
-102,263.00
68,887.00
36,852.00
-180,863.00
-51,105.00
12/31/2020 - 12/31/2007
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