19.50
-0.45
(-2.26%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-63,376.00
-17,100.00
73,246.00
-77,125.00
-24,858.00
Investing Cash Flow
10,526.00
-14,941.00
-13,589.00
2,964.00
-27,940.00
Financing Cash Flow
-68,925.00
48,120.00
-38,914.00
62,670.00
85,003.00
End Cash Position
118,880.00
231,720.00
215,551.00
196,685.00
214,244.00
Capital Expenditure
-4,185.00
-3,622.00
-4,669.00
-6,447.00
-4,278.00
Issuance of Capital Stock
--
--
--
3,475.00
--
Issuance of Debt
-43,438.00
77,788.00
--
88,561.00
120,263.00
Repayment of Debt
-17,978.00
-18,363.00
-25,057.00
-13,450.00
-8,161.00
Repurchase of Capital Stock
--
--
--
--
-9,042.00
Free Cash Flow
-67,561.00
-20,722.00
68,577.00
-83,572.00
-29,136.00
12/31/2020 - 1/13/2014
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