165.50
+4.00
+(2.48%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,791.00
233,286.00
193,790.00
101,804.00
210,511.00
Investing Cash Flow
-17,394.00
-12,896.00
-13,144.00
-47,212.00
-1,490.00
Financing Cash Flow
-152,286.00
-143,052.00
-118,891.00
-104,911.00
-109,513.00
End Cash Position
487,964.00
598,019.00
523,870.00
459,608.00
508,979.00
Capital Expenditure
-13,302.00
-11,562.00
-13,173.00
-7,439.00
-4,865.00
Free Cash Flow
131,489.00
221,724.00
180,617.00
94,365.00
205,646.00
12/31/2020 - 12/19/2007
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