0.3800
0.0000
(0.00%)
At close: 4:50:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
85,865.0000
-162,824.0000
135,851.0000
-10,469.0000
136,062.0000
Investing Cash Flow
-64,165.0000
-68,240.0000
1,656.0000
-37,769.0000
-216,552.0000
Financing Cash Flow
-113,842.0000
-8,403.0000
-50,382.0000
107,097.0000
57,630.0000
End Cash Position
384,208.0000
545,389.0000
784,856.0000
697,731.0000
638,872.0000
Capital Expenditure
-79,915.0000
-82,157.0000
-40,533.0000
-48,102.0000
-230,017.0000
Issuance of Debt
244,000.0000
233,000.0000
--
149,685.0000
69,525.0000
Repayment of Debt
-339,325.0000
-201,217.0000
-34,449.0000
-28,445.0000
--
Free Cash Flow
5,950.0000
-244,981.0000
95,318.0000
-58,571.0000
-93,955.0000
12/31/2020 - 10/29/2010
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