12.95
0.00
(0.00%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,446.00
35,950.00
14,374.00
107,094.00
137,115.00
Investing Cash Flow
-15,206.00
221,397.00
77,747.00
-88,141.00
-19,560.00
Financing Cash Flow
-174,587.00
-48,973.00
-108,694.00
49,025.00
-143,814.00
End Cash Position
524,482.00
470,118.00
274,943.00
277,575.00
213,535.00
Capital Expenditure
-18,515.00
-15,661.00
-21,776.00
-8,051.00
-8,407.00
Issuance of Debt
-95,553.00
16,875.00
16,171.00
57,888.00
2,513.00
Repayment of Debt
-71,813.00
--
-115,000.00
--
-136,336.00
Free Cash Flow
64,931.00
20,289.00
-7,402.00
99,043.00
128,708.00
12/31/2020 - 10/21/2008
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