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3.6800
-0.0700
(-1.87%)
At close: February 21 at 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-50,097.0726
-55,786.2072
25,855.7805
6,033.9158
92,190.5721
Operating Cash Flow
--
-55,786.2072
25,855.7805
6,033.9158
92,190.5721
Investing Cash Flow
30,321.1293
94,461.1430
13,566.0951
14,881.5466
-29,198.7316
Financing Cash Flow
11,181.0715
-24,411.4413
-86,549.3357
-38,232.0064
-72,619.2643
End Cash Position
77,128.4884
79,508.4932
65,248.7098
112,364.9289
129,683.8896
Capital Expenditure
-170.2971
-2,863.3496
-1,330.3940
-1,412.4704
-3,328.4376
Issuance of Debt
10,000
20,000
20,000
20,000
--
Repayment of Debt
-20,000
-30,000
-100,000
-40,000
-50,000
Free Cash Flow
-50,267.3697
-58,649.5568
24,525.3865
4,621.4454
88,862.1346
12/31/2020 - 3/15/1996
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