0.2500
0.0000
(0.00%)
At close: January 17 at 3:00:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,670.0000
24,072.0000
16,068.0000
-7,213.0000
-22,481.0000
Investing Cash Flow
-24,277.0000
-5,694.0000
-17,617.0000
-29,991.0000
49,699.0000
Financing Cash Flow
-32,711.0000
-12,431.0000
11,598.0000
35,276.0000
-23,746.0000
End Cash Position
27,111.0000
25,343.0000
19,396.0000
9,347.0000
11,275.0000
Capital Expenditure
-17,355.0000
-12,874.0000
-20,785.0000
-38,517.0000
-33,305.0000
Issuance of Capital Stock
--
--
--
2,134.0000
--
Issuance of Debt
10,000.0000
--
11,089.0000
67,367.0000
--
Repayment of Debt
-14,899.0000
-10,786.0000
-6,250.0000
-2,603.0000
-1,561.0000
Repurchase of Capital Stock
--
--
--
--
-1,341.8360
Free Cash Flow
40,315.0000
11,198.0000
-4,717.0000
-45,730.0000
-55,786.0000
12/31/2020 - 1/3/2000
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