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0.950
-0.040
(-4.04%)
At close: March 14 at 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
228,656
228,656
129,754
-98,650
100,117
Investing Cash Flow
-53,285
-53,285
-23,643
-38,794
-89,619
Financing Cash Flow
-103,410
-103,410
-45,388
-8,034
19,942
End Cash Position
375,093
375,093
305,356
251,164
392,954
Capital Expenditure
-60,621
-60,621
-25,014
-44,774
-91,031
Issuance of Capital Stock
--
--
-2,145
--
--
Issuance of Debt
33,149
33,149
5,286
47,671
79,603
Repayment of Debt
-94,808
-94,808
-35,476
-27,675
-24,880
Free Cash Flow
168,035
168,035
104,740
-143,424
9,086
12/31/2020 - 11/2/2007
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