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0.4700
-0.0100
(-2.08%)
At close: 4:50:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
20,123
19,546
-7,658
-6,744
17,923
Investing Cash Flow
6,577
8,868
244
1,123
15,321
Financing Cash Flow
-14,554
-15,265
-12,214
-15,587
-15,044
End Cash Position
41,220
37,040
27,553
47,047
65,233
Capital Expenditure
-4,927
-9,274
-11,331
-16,152
-14,708
Issuance of Debt
--
--
2,722
4,955
4,491
Repayment of Debt
-7,382
-4,212
-3,642
-3,511
-15,988
Free Cash Flow
15,196
10,272
-18,989
-22,896
3,215
12/31/2020 - 1/3/2000
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