59.50
-0.10
(-0.17%)
At close: January 17 at 1:24:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
194,255.00
221,253.00
84,927.00
94,323.00
183,835.00
Investing Cash Flow
-109,320.00
-3,930.00
-10,436.00
-72,065.00
-4,743.00
Financing Cash Flow
-42,952.00
-139,443.00
-74,333.00
-118,964.00
-117,132.00
End Cash Position
289,924.00
341,342.00
263,698.00
263,000.00
361,287.00
Capital Expenditure
-14,254.00
-11,920.00
-13,004.00
-3,711.00
-6,551.00
Issuance of Debt
120,000.00
--
30,000.00
--
--
Repayment of Debt
-32,961.00
-32,932.00
-2,947.00
-2,947.00
-22,872.00
Free Cash Flow
180,001.00
209,333.00
71,923.00
90,612.00
177,284.00
12/31/2020 - 12/31/2007
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