16.40
-0.15
(-0.91%)
At close: January 22 at 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
197,424.00
192,211.00
251,699.00
-217,617.00
-191,937.00
Investing Cash Flow
-18,370.00
-1,554.00
-6,365.00
-1,302.00
-10,556.00
Financing Cash Flow
-128,241.00
-77,960.00
-225,597.00
207,700.00
134,597.00
End Cash Position
328,043.00
258,585.00
146,371.00
135,790.00
146,635.00
Capital Expenditure
-1,063.00
-1,283.00
-7,489.00
-311.00
-556.00
Issuance of Debt
--
--
--
252,382.00
177,178.00
Repayment of Debt
-60,000.00
-38,104.00
-181,456.00
--
--
Free Cash Flow
196,361.00
190,928.00
244,210.00
-217,928.00
-192,493.00
12/31/2020 - 12/31/2007
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