50.40
+0.40
+(0.80%)
At close: January 22 at 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
42,912.00
15,678.00
63,168.00
5,192.00
-45,033.00
Investing Cash Flow
-98.00
88.00
-168.00
63.00
3,776.00
Financing Cash Flow
-32,052.00
-21,576.00
2,172.00
-3,012.00
-3,091.00
End Cash Position
296,611.00
260,710.00
268,441.00
205,839.00
210,751.00
Capital Expenditure
-384.00
-249.00
-188.00
-32.00
-312.00
Issuance of Capital Stock
--
--
5,028.00
--
--
Repayment of Debt
-1,695.00
-1,675.00
-1,676.00
-1,675.00
-1,648.00
Free Cash Flow
42,528.00
15,429.00
62,980.00
5,160.00
-45,345.00
12/31/2020 - 11/13/2014
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