59.40
-2.00
(-3.26%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,755.00
59,333.00
18,384.00
-24,373.00
246,578.00
Investing Cash Flow
-20,019.00
-19,472.00
239,643.00
-98,458.00
-218,796.00
Financing Cash Flow
-44,214.00
-47,527.00
-346,163.00
181,015.00
-148,025.00
End Cash Position
258,857.00
276,536.00
265,115.00
338,883.00
278,965.00
Capital Expenditure
-20,323.00
-22,679.00
-8,508.00
-110,220.00
-39,574.00
Issuance of Capital Stock
--
--
--
298,500.00
--
Issuance of Debt
1,098,000.00
1,513,100.00
1,723,600.00
2,076,080.00
3,530,121.00
Repayment of Debt
-1,145,798.00
-1,552,027.00
-2,066,944.00
-2,183,462.00
-3,665,114.00
Free Cash Flow
51,432.00
36,654.00
9,876.00
-134,593.00
207,004.00
12/31/2020 - 11/20/2015
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