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0.2700
-0.0150
(-5.26%)
At close: 4:59:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,861
-3,897
-5,514
2,915
91,688
Investing Cash Flow
-99,597
-21,915
-99,218
-37,779
-65,463
Financing Cash Flow
52,065
21,619
82,325
53,675
-46,387
End Cash Position
78,107
30,354
34,547
56,954
38,143
Capital Expenditure
-105,508
-26,992
-75,055
-38,337
-66,443
Issuance of Capital Stock
--
--
--
91,196
5,682
Issuance of Debt
131,449
105,383
127,163
17,000
--
Repayment of Debt
--
-79,856
-40,000
-50,169
-47,478
Repurchase of Capital Stock
--
--
-488
-99
-166
Free Cash Flow
-41,647
-30,889
-80,569
-35,422
25,245
12/31/2020 - 2/7/2005
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