10.26
+0.06
+(0.59%)
At close: January 27 at 3:00:02 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
306,439.54
383,473.80
267,505.60
276,530.13
245,577.56
Operating Cash Flow
--
383,473.80
267,505.60
276,530.13
245,577.56
Investing Cash Flow
-41,584.43
-111,674.62
-6,598.16
-36,095.04
-59,525.11
Financing Cash Flow
-215,264.33
-256,293.10
-107,113.96
-144,500.62
-146,528.16
End Cash Position
552,684.96
719,602.36
703,990.47
548,947.91
453,421.67
Capital Expenditure
-61,010.63
-83,517.97
-113,974.02
-168,670.53
-280,760.08
Issuance of Debt
1,000.00
70,000.00
155,000.00
60,000.00
460,000.00
Repayment of Debt
-21,000.00
-115,000.00
-170,000.00
-175,000.00
-525,000.00
Free Cash Flow
245,428.91
299,955.83
153,531.58
107,859.60
-35,182.52
12/31/2020 - 8/25/2014
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