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1.7100
+0.0200
+(1.18%)
At close: February 21 at 4:40:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,556
78,540
77,708
74,964
56,679
Investing Cash Flow
-45,243
-49,035
-107,724
-45,691
-13,395
Financing Cash Flow
-28,142
-12,624
58,722
-35,027
-23,993
End Cash Position
99,796
105,486
88,605
59,899
65,653
Capital Expenditure
-23,588
-31,473
-29,083
-35,178
-14,456
Issuance of Debt
39,839
19,041
55,468
12,308
--
Repayment of Debt
-48,334
-8,063
--
-20,000
-4,139
Free Cash Flow
64,968
47,067
48,625
39,786
42,223
12/31/2020 - 1/3/2000
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