166.50
-2.50
(-1.48%)
At close: 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
59,409.00
256,260.00
103,824.00
126,243.00
108,508.00
Investing Cash Flow
-56,600.00
49,459.00
-144,220.00
-43,624.00
-47,096.00
Financing Cash Flow
56,941.00
-237,292.00
321,867.00
102,041.00
30,676.00
End Cash Position
826,018.00
816,411.00
747,753.00
466,206.00
281,569.00
Capital Expenditure
-71,803.00
-39,673.00
-37,943.00
-36,426.00
-37,930.00
Issuance of Capital Stock
179,652.00
--
239,290.00
--
208,324.00
Issuance of Debt
214,652.00
34,090.00
245,000.00
200,000.00
22,000.00
Repayment of Debt
-59,379.00
-74,662.00
-36,309.00
-29,008.00
-127,992.00
Free Cash Flow
-12,394.00
216,587.00
65,881.00
89,817.00
70,578.00
12/31/2020 - 11/23/2017
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