184.50
-4.00
(-2.12%)
At close: January 17 at 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
329,690.00
255,783.00
292,511.00
252,126.00
273,540.00
Investing Cash Flow
-84,657.00
-91,211.00
-24,748.00
-44,606.00
-376,330.00
Financing Cash Flow
-197,588.00
-229,680.00
-205,595.00
-170,505.00
27,349.00
End Cash Position
629,321.00
568,604.00
634,809.00
550,448.00
526,255.00
Capital Expenditure
-33,888.00
-48,495.00
-23,258.00
-48,671.00
-336,114.00
Issuance of Capital Stock
--
6,032.00
18,078.00
9,133.00
--
Issuance of Debt
--
--
-38,913.00
--
252,000.00
Repayment of Debt
-15,385.00
-36,164.00
-38,913.00
-10,000.00
-55,000.00
Free Cash Flow
295,802.00
207,288.00
269,253.00
203,455.00
-62,574.00
12/31/2020 - 12/5/2013
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