16.60
+0.10
+(0.61%)
At close: 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94,321.00
10,431.00
79,855.00
137,123.00
62,941.00
Investing Cash Flow
-58,490.00
-29,756.00
-62,076.00
-62,041.00
-14,636.00
Financing Cash Flow
-8,259.00
-10,821.00
-28,406.00
-29,752.00
-28,924.00
End Cash Position
75,606.00
55,391.00
81,428.00
87,988.00
43,407.00
Capital Expenditure
-64,172.00
-19,632.00
-31,339.00
-61,459.00
-17,827.00
Free Cash Flow
30,149.00
-9,201.00
48,516.00
75,664.00
45,114.00
12/31/2020 - 12/31/2007
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