21.75
-0.10
(-0.46%)
At close: January 22 at 1:30:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,862.00
66,734.00
152,556.00
-21,053.00
88,878.00
Investing Cash Flow
-38,919.00
-24,799.00
-61,575.00
-70,894.00
-37,869.00
Financing Cash Flow
-47,514.00
-41,899.00
-69,682.00
62,250.00
-55,697.00
End Cash Position
299,524.00
339,753.00
344,751.00
317,233.00
349,167.00
Capital Expenditure
-39,010.00
-28,568.00
-66,166.00
-72,453.00
-35,994.00
Issuance of Debt
--
--
-37,335.00
115,933.00
150,868.00
Repayment of Debt
94,495.00
-25,505.00
-52,520.00
-39,207.00
-190,176.00
Free Cash Flow
-19,148.00
38,166.00
86,390.00
-93,506.00
52,884.00
12/31/2020 - 12/31/2007
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