43.85
-2.55
(-5.50%)
At close: 1:30:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
209,394.00
155,111.00
-69,366.00
61,755.00
55,053.00
Investing Cash Flow
93,722.00
-25,643.00
-67,009.00
51,260.00
12,894.00
Financing Cash Flow
78,683.00
-101,314.00
-35,118.00
99,535.00
22,303.00
End Cash Position
552,639.00
257,242.00
229,124.00
400,584.00
188,059.00
Capital Expenditure
-76,482.00
-45,257.00
-31,816.00
-15,280.00
-7,295.00
Issuance of Capital Stock
--
--
--
252,800.00
--
Issuance of Debt
300,350.00
--
33,728.00
228,290.00
375,334.00
Repayment of Debt
-160,000.00
-39,636.00
-7,273.00
-374,741.00
-346,851.00
Free Cash Flow
132,912.00
109,854.00
-101,182.00
46,475.00
47,758.00
12/31/2020 - 12/17/2009
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