43.35
-0.65
(-1.48%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
251,033.00
373,060.00
195,114.00
-186,625.00
122,159.00
Investing Cash Flow
-30,120.00
-79,558.00
-100,632.00
-64,834.00
-26,597.00
Financing Cash Flow
-179,347.00
-246,427.00
-132,006.00
237,949.00
-16,475.00
End Cash Position
345,790.00
301,276.00
259,173.00
268,948.00
296,879.00
Capital Expenditure
-28,036.00
-42,183.00
-93,021.00
-54,040.00
-23,446.00
Issuance of Debt
6,034,962.00
4,755,915.00
4,329,851.00
4,654,276.00
3,499,904.00
Repayment of Debt
-6,113,802.00
-4,901,759.00
-4,395,510.00
-4,360,824.00
-3,459,781.00
Free Cash Flow
222,997.00
330,877.00
102,093.00
-240,665.00
98,713.00
12/31/2020 - 9/9/2010
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