9.11
-0.43
(-4.51%)
At close: 1:30:36 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-22,154.00
-29,750.00
-30,171.00
-26,618.00
-45,397.00
Investing Cash Flow
-13,347.00
-14,500.00
1,599.00
-413.00
-33,500.00
Financing Cash Flow
35,837.00
69,430.00
32,119.00
27,263.00
38,724.00
End Cash Position
42,152.00
58,156.00
33,014.00
29,383.00
29,169.00
Capital Expenditure
-12,743.00
-14,879.00
--
-232.00
-180.00
Issuance of Debt
229,500.00
294,500.00
81,000.00
802,000.00
500,000.00
Repayment of Debt
-181,934.00
-212,292.00
-43,253.00
-770,728.00
-457,666.00
Free Cash Flow
-34,897.00
-44,629.00
-30,171.00
-26,850.00
-45,577.00
12/31/2020 - 12/31/2007
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