45.10
0.00
(0.00%)
At close: January 3 at 9:19:29 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,073.00
40,384.00
217,216.00
57,025.00
8,792.00
Investing Cash Flow
-14,045.00
5,097.00
-26,541.00
-20,017.00
14,760.00
Financing Cash Flow
-59,691.00
-81,120.00
-124,980.00
-40,396.00
-94,226.00
End Cash Position
175,924.00
113,412.00
148,581.00
80,526.00
84,318.00
Capital Expenditure
-15,310.00
-24,717.00
-24,299.00
-16,286.00
-20,039.00
Issuance of Capital Stock
--
--
--
17,232.00
--
Repayment of Debt
-20,425.00
-10,358.00
-39,445.00
-12,144.00
-37,416.00
Free Cash Flow
155,763.00
15,667.00
192,917.00
40,739.00
-11,247.00
12/31/2020 - 6/20/2012
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