85.10
-0.50
(-0.58%)
At close: January 22 at 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,950.00
96,669.00
125,645.00
-94,295.00
55,272.00
Investing Cash Flow
8,179.00
-55,187.00
-174,916.00
-81,813.00
20,945.00
Financing Cash Flow
200,958.00
4,215.00
87,289.00
52,798.00
48,937.00
End Cash Position
578,260.00
383,075.00
340,487.00
298,869.00
424,646.00
Capital Expenditure
-18,040.00
-38,964.00
-145,174.00
-79,537.00
-4,358.00
Issuance of Capital Stock
--
--
--
102,800.00
--
Issuance of Debt
828,029.00
577,597.00
228,302.00
--
100,000.00
Repayment of Debt
-576,670.00
-554,877.00
-101,293.00
-7,722.00
-7,629.00
Free Cash Flow
67,910.00
57,705.00
-19,529.00
-173,832.00
50,914.00
12/31/2020 - 12/18/2012
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