0.890
-0.020
(-2.20%)
At close: 2:52:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,964
55,964
94,151
92,658
138,921
Investing Cash Flow
-72,466
-72,466
50,469
-67,681
-36,810
Financing Cash Flow
-12,807
-12,807
-7,262
-7,408
-41,582
End Cash Position
503,852
503,852
532,902
384,975
369,233
Capital Expenditure
-701
-701
-2,991
-5,293
-28,477
Issuance of Capital Stock
167,938
--
--
--
--
Repayment of Debt
-5,918
--
--
--
--
Free Cash Flow
55,263
55,263
91,160
87,365
110,444
12/31/2020 - 10/10/2019
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