18.65
+0.65
+(3.61%)
At close: 1:09:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,415.00
12,451.00
-147,484.00
-63,608.00
36,503.00
Investing Cash Flow
-97,583.00
6,794.00
-6,649.00
-38,308.00
-5,056.00
Financing Cash Flow
60,604.00
-3,917.00
3,010.00
120,372.00
-12,755.00
End Cash Position
38,045.00
69,920.00
54,520.00
204,970.00
186,698.00
Capital Expenditure
-5,866.00
-4,823.00
-7,812.00
-8,132.00
-1,698.00
Issuance of Capital Stock
--
--
--
135,000.00
2,212.00
Issuance of Debt
--
34,011.00
235,989.00
20,000.00
443,585.00
Repayment of Debt
-258,830.00
-35,304.00
-230,360.00
-32,298.00
-456,000.00
Free Cash Flow
15,549.00
7,628.00
-155,296.00
-71,740.00
34,805.00
12/31/2020 - 7/9/2014
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