10.40
+0.05
+(0.48%)
At close: January 20 at 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
106,590.00
413,873.00
104,149.00
-153,263.00
360,975.00
Investing Cash Flow
-95,175.00
-154,597.00
-470,983.00
-357,681.00
-387,310.00
Financing Cash Flow
52,042.00
-53,856.00
-104,995.00
378,241.00
208,406.00
End Cash Position
631,997.00
609,810.00
402,732.00
879,764.00
1,017,970.00
Capital Expenditure
-72,612.00
-191,107.00
-337,616.00
-303,675.00
-330,412.00
Issuance of Debt
410,825.00
195,000.00
383,670.00
1,086,510.00
865,870.00
Repayment of Debt
-342,830.00
-226,030.00
-458,291.00
-678,372.00
-551,536.00
Free Cash Flow
33,978.00
222,766.00
-233,467.00
-456,938.00
30,563.00
12/31/2020 - 12/31/2007
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