At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
439,755.00
457,098.00
227,522.00
-62,238.00
233,761.00
Investing Cash Flow
-68,819.00
-29,939.00
-16,842.00
-18,858.00
-76,409.00
Financing Cash Flow
-247,223.00
-304,026.00
-97,463.00
-56,686.00
-178,904.00
End Cash Position
440,733.00
453,329.00
330,203.00
221,705.00
359,946.00
Capital Expenditure
-33,037.00
-30,259.00
-16,842.00
-19,180.00
-76,309.00
Issuance of Debt
--
10,000.00
25,000.00
29,717.00
--
Repayment of Debt
-157,324.00
-167,014.00
-26,994.00
-26,891.00
-126,805.00
Free Cash Flow
406,718.00
426,839.00
210,680.00
-81,418.00
157,452.00
12/31/2020 - 1/6/2016
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