2.3400
-0.0300
(-1.27%)
At close: 4:54:50 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
128,556.0000
62,487.0000
21,606.0000
11,328.0000
Investing Cash Flow
-31,892.0000
-11,165.0000
-29,729.0000
-54,386.0000
Financing Cash Flow
-71,548.0000
-48,998.0000
2,630.0000
59,738.0000
End Cash Position
36,362.0000
17,024.0000
14,656.0000
20,176.0000
Capital Expenditure
-31,255.0000
-11,789.0000
-26,414.0000
-56,780.0000
Issuance of Capital Stock
--
--
--
10,100.0000
Issuance of Debt
3,000.0000
10,116.0000
259.0000
38,349.0000
Repayment of Debt
-39,557.0000
-35,228.0000
-18,069.0000
-9,782.0000
Free Cash Flow
97,301.0000
50,698.0000
-4,808.0000
-45,452.0000
12/31/2020 - 4/22/2024
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