127.50
+0.50
+(0.39%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,134.00
65,156.00
18,760.00
-98,047.00
-17,623.00
Investing Cash Flow
-493.00
8,167.00
-31,976.00
-57,753.00
-2,760.00
Financing Cash Flow
-7,600.00
-34,004.00
32,040.00
12,495.00
-12,359.00
End Cash Position
161,066.00
140,794.00
101,475.00
82,651.00
225,956.00
Capital Expenditure
--
--
-33,416.00
-3,171.00
-2,197.00
Issuance of Debt
--
-30,000.00
30,000.00
--
--
Free Cash Flow
41,050.00
65,156.00
-14,656.00
-101,218.00
-19,820.00
12/31/2020 - 12/31/2007
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