30.60
-0.25
(-0.81%)
At close: 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
514,700.00
-118,754.00
141,566.00
53,981.00
109,817.00
Investing Cash Flow
-103,666.00
-210,999.00
334,558.00
7,604.00
-591,584.00
Financing Cash Flow
-180,085.00
-163,079.00
-67,119.00
-42,191.00
-172,892.00
End Cash Position
932,221.00
617,036.00
1,132,070.00
725,708.00
679,660.00
Capital Expenditure
-54,548.00
-48,042.00
-43,120.00
-103,962.00
-79,832.00
Issuance of Capital Stock
--
--
94,159.00
108,872.00
236,930.00
Repayment of Debt
--
--
--
-998.00
-123,755.00
Repurchase of Capital Stock
--
--
--
--
-142,462.00
Free Cash Flow
460,152.00
-166,796.00
98,446.00
-49,981.00
29,985.00
12/31/2020 - 12/31/2007
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