24.40
-0.20
(-0.81%)
At close: 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-54,809
-54,809
28,373
203,136
40,623
Investing Cash Flow
-71,107
-71,107
-59,532
12,123
54,266
Financing Cash Flow
-34,610
-34,610
50,745
-61,799
-2,862
End Cash Position
184,814
184,814
345,340
325,754
172,294
Capital Expenditure
-28,339
-28,339
-51,584
-3,630
-2,317
Issuance of Capital Stock
--
--
80,652
--
--
Issuance of Debt
98,419
98,419
1,946
--
35,188
Repayment of Debt
-84,960
-84,960
-3,363
-57,198
-3,187
Free Cash Flow
-83,148
-83,148
-23,211
199,506
38,306
12/31/2020 - 1/10/2020
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