21.90
+0.35
+(1.62%)
At close: January 22 at 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
62,797.00
63,239.00
166,916.00
13,268.00
36,757.00
Investing Cash Flow
-24,055.00
-40,649.00
-59,041.00
-45,697.00
-51,342.00
Financing Cash Flow
-24,751.00
-78,344.00
-74,673.00
5,898.00
-3,954.00
End Cash Position
110,224.00
95,303.00
151,166.00
115,072.00
142,721.00
Capital Expenditure
-58,765.00
-62,027.00
-51,743.00
-63,383.00
-21,296.00
Issuance of Debt
198,000.00
182,000.00
154,000.00
10,000.00
--
Repayment of Debt
-210,897.00
-120,895.00
-144,656.00
-167.00
--
Free Cash Flow
4,032.00
1,212.00
115,173.00
-50,115.00
15,461.00
12/31/2020 - 12/31/2007
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