822.00
+7.00
+(0.86%)
At close: 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
185,327.00
-33,634.00
-10,890.00
-16,037.00
-22,329.00
Investing Cash Flow
-55,121.00
94,408.00
-33,259.00
10,903.00
15,376.00
Financing Cash Flow
-14,120.00
-31,942.00
43,238.00
-498.00
-645.00
End Cash Position
158,097.00
59,024.00
30,125.00
30,678.00
38,462.00
Capital Expenditure
-85,880.00
-6,468.00
--
-241.00
-200.00
Issuance of Debt
--
--
36,000.00
--
--
Repayment of Debt
--
-34,968.00
-1,032.00
--
--
Free Cash Flow
99,447.00
-40,102.00
-10,890.00
-16,278.00
-22,529.00
12/31/2020 - 12/31/2007
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