12.05
+0.10
+(0.84%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
84,082.00
153,449.00
131,264.00
-189,162.00
15,500.00
Investing Cash Flow
-15,493.00
-13,320.00
-30,180.00
24,601.00
-33,480.00
Financing Cash Flow
-16,985.00
-63,245.00
35,894.00
57,851.00
91,767.00
End Cash Position
450,626.00
445,936.00
377,344.00
234,625.00
344,731.00
Capital Expenditure
-14,446.00
-16,144.00
-34,430.00
-12,972.00
-18,656.00
Issuance of Capital Stock
8,461.00
10,696.00
147,797.00
--
24,000.00
Issuance of Debt
140,998.00
122,308.00
138,908.00
180,896.00
144,936.00
Repayment of Debt
-122,308.00
-138,908.00
-226,729.00
-99,103.00
-59,387.00
Free Cash Flow
69,636.00
137,305.00
96,834.00
-202,134.00
-3,156.00
12/31/2020 - 12/31/2007
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