50.90
-2.90
(-5.39%)
At close: January 17 at 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
550,942.00
-299,960.00
36,994.00
220,561.00
198,260.00
Investing Cash Flow
-100,317.00
-209,619.00
-960,104.00
-500,292.00
-142,105.00
Financing Cash Flow
-674,577.00
424,388.00
802,203.00
166,617.00
170,026.00
End Cash Position
336,408.00
612,044.00
698,793.00
812,166.00
923,720.00
Capital Expenditure
-104,663.00
-214,279.00
-957,035.00
-297,142.00
-146,768.00
Issuance of Debt
148,150.00
768,150.00
1,526,724.00
436,050.00
540,000.00
Repayment of Debt
-775,958.00
-163,839.00
-573,776.00
-169,912.00
-201,116.00
Repurchase of Capital Stock
--
--
--
--
-139,788.00
Free Cash Flow
446,279.00
-514,239.00
-920,041.00
-76,581.00
51,492.00
12/31/2020 - 11/19/2014
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