161.00
-1.50
(-0.92%)
At close: 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,370,849.00
111,000,972.00
81,733,902.00
75,060,638.00
Investing Cash Flow
-63,628,994.00
-73,951,874.00
-49,091,569.00
-60,946,303.00
Financing Cash Flow
-29,105,039.00
-62,458,806.00
-5,870,846.00
-21,995,344.00
End Cash Position
72,709,816.00
58,040,394.00
76,073,345.00
51,538,071.00
Capital Expenditure
-59,833,731.00
-73,705,274.00
-72,931,743.00
-63,178,455.00
Issuance of Debt
--
222,873,866.00
203,517,007.00
199,987,569.00
Repayment of Debt
--
-255,098,476.00
-182,081,244.00
-209,117,239.00
Repurchase of Capital Stock
--
-205,608.00
-5,529,255.00
--
Free Cash Flow
42,537,118.00
37,295,698.00
8,802,159.00
11,882,183.00
12/31/2020 - 1/4/2000
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