37.45
-0.60
(-1.58%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
327,884.00
125,868.00
183,669.00
18,342.00
151,478.00
Investing Cash Flow
-131,146.00
-105,644.00
-56,895.00
107,467.00
-168,137.00
Financing Cash Flow
-250,688.00
-116,526.00
-77,019.00
-98,887.00
-130,324.00
End Cash Position
235,574.00
267,443.00
363,745.00
313,990.00
287,193.00
Capital Expenditure
-15,453.00
-3,931.00
-647.00
-3,354.00
-1,258.00
Issuance of Capital Stock
60,501.00
37,568.00
73,883.00
31,133.00
30,596.00
Free Cash Flow
312,431.00
121,937.00
183,022.00
14,988.00
150,220.00
12/31/2020 - 9/27/2004
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