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0.7300
-0.0300
(-3.95%)
At close: 4:58:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
112,385
-114,169
-53,544
-68,193
92,271
Investing Cash Flow
-24,789
-51,121
-69,794
713
25,064
Financing Cash Flow
-1,385
148,097
173,772
70,940
-155,259
End Cash Position
177,686
107,588
121,021
65,098
60,383
Capital Expenditure
-66,812
-73,425
-57,829
-5,834
-8,109
Issuance of Capital Stock
--
--
20,187
4,086
--
Issuance of Debt
31,331
177,116
7,999
103,369
--
Repayment of Debt
--
-11,225
-563
--
--
Free Cash Flow
45,573
-187,594
-111,373
-74,027
84,162
12/31/2020 - 1/3/2000
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