12.05
-0.25
(-2.03%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-118,223.00
292,761.00
-37,054.00
-25,066.00
29,194.00
Investing Cash Flow
-88,888.00
-42,438.00
-112,889.00
-89,109.00
1,019.00
Financing Cash Flow
-72,177.00
-33,920.00
123,368.00
101,471.00
9,637.00
End Cash Position
304,643.00
466,457.00
264,677.00
274,486.00
276,902.00
Capital Expenditure
-2,738.00
-46,649.00
-23,129.00
-28,035.00
-327.00
Issuance of Debt
--
-28,475.00
104,110.00
-1,278.00
-7,593.00
Free Cash Flow
-120,961.00
246,112.00
-60,183.00
-53,101.00
28,867.00
12/31/2020 - 12/31/2007
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