24.83
-0.60
(-2.36%)
At close: January 27 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
154,858.54
291,745.23
38,823.57
98,723.95
202,169.84
Operating Cash Flow
--
291,745.23
38,823.57
98,723.95
202,169.84
Investing Cash Flow
-106,335.69
-155,952.61
-133,750.12
-21,761.86
-78,696.02
Financing Cash Flow
-116,557.89
-11,805.39
89,268.98
-94,370.77
-29,643.62
End Cash Position
239,123.72
320,412.20
195,239.00
204,999.80
222,446.38
Capital Expenditure
-115,570.46
-158,008.24
-247,221.77
-199,382.45
-116,306.03
Issuance of Debt
197,814.33
237,000.00
163,787.60
56,322.41
56,753.25
Repayment of Debt
-258,117.50
-205,935.00
-10,000.00
-75,091.48
-37,441.00
Free Cash Flow
39,288.08
133,736.99
-208,398.20
-100,658.49
85,863.81
12/31/2020 - 6/22/2017
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