87.50
-1.20
(-1.35%)
At close: January 17 at 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
322,763.00
238,512.00
126,461.00
138,354.00
255,848.00
Investing Cash Flow
-12,331.00
-10,003.00
-12,917.00
-112,225.00
-15,046.00
Financing Cash Flow
-123,564.00
-156,465.00
-99,616.00
-92,423.00
-125,992.00
End Cash Position
384,711.00
317,997.00
245,338.00
227,422.00
298,222.00
Capital Expenditure
-14,039.00
-10,282.00
-12,861.00
-112,795.00
-15,311.00
Repayment of Debt
--
--
--
-28,825.00
-29,898.00
Free Cash Flow
308,724.00
228,230.00
113,600.00
25,559.00
240,537.00
12/31/2020 - 3/21/2012
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