75.20
-0.10
(-0.13%)
At close: January 22 at 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
257,680.00
212,644.00
388,960.00
354,970.00
385,041.00
Investing Cash Flow
-169,772.00
9,230.00
-365,464.00
5,980.00
-37,927.00
Financing Cash Flow
156,124.00
-276,799.00
-252,258.00
-225,203.00
-124,096.00
End Cash Position
475,381.00
352,304.00
406,129.00
631,338.00
496,803.00
Capital Expenditure
-421,597.00
-29,431.00
-37,893.00
-39,901.00
-34,872.00
Issuance of Capital Stock
--
--
--
--
25,940.00
Free Cash Flow
-163,917.00
183,213.00
351,067.00
315,069.00
350,169.00
12/31/2020 - 8/20/2008
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