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58.80
-0.60
(-1.01%)
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
-57,893
-86,224
-28,281
232,671
59,076
Investing Cash Flow
17,043
282,004
-111,497
-357,616
-34,631
Financing Cash Flow
46,098
-37,318
-36,842
382,722
-15,357
End Cash Position
460,216
494,445
335,983
440,585
182,786
Capital Expenditure
-38,238
-47,137
-66,451
-16,186
-10,231
Issuance of Capital Stock
--
5,205
--
430,155
8,483
Repurchase of Capital Stock
--
--
--
--
-20,616
Free Cash Flow
-96,131
-133,361
-94,732
216,485
48,845
12/31/2020 - 5/29/2018
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