17.90
+0.20
+(1.13%)
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
62,303.00
39,990.00
121,590.00
19,887.00
46,772.00
Investing Cash Flow
45,571.00
-147,922.00
-65,853.00
7,818.00
-76,574.00
Financing Cash Flow
-76,290.00
-30,274.00
125,904.00
-40,365.00
-9,518.00
End Cash Position
112,463.00
70,684.00
205,394.00
26,464.00
39,095.00
Capital Expenditure
-41,497.00
-55,614.00
-45,424.00
-38,904.00
-112,780.00
Issuance of Debt
--
--
150,900.00
--
--
Free Cash Flow
20,806.00
-15,624.00
76,166.00
-19,017.00
-66,008.00
12/31/2020 - 6/20/2012
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