28.45
+0.55
+(1.97%)
At close: 1:24:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,462.00
81,406.00
26,452.00
22,965.00
90,455.00
Investing Cash Flow
-18,152.00
-31,565.00
37,247.00
35,788.00
-24,658.00
Financing Cash Flow
-20,833.00
-24,255.00
-56,600.00
-96,194.00
-19,262.00
End Cash Position
119,785.00
99,757.00
74,193.00
67,076.00
104,509.00
Capital Expenditure
-6,207.00
-4,213.00
-2,621.00
-2,904.00
-3,657.00
Free Cash Flow
23,255.00
77,193.00
23,831.00
20,061.00
86,798.00
12/31/2020 - 12/31/2007
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