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0.9600
0.0000
(0.00%)
At close: February 20 at 4:36:15 PM GMT+8
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Cash Flows from Used in Operating Activities Direct
117,954
18,812
35,126
61,426
187,220
Investing Cash Flow
-106,688
-18,408
-148,037
-1,821
-8,169
Financing Cash Flow
80,139
-7,363
101,974
-37,703
-147,342
End Cash Position
148,333
63,911
70,870
81,807
59,902
Capital Expenditure
-113,522
-19,894
-163,869
-4,465
-798
Issuance of Capital Stock
17,786
11,023
--
--
--
Issuance of Debt
87,655
9,200
132,423
--
2,760
Repayment of Debt
--
-7,740
--
-15,391
-96,870
Free Cash Flow
4,432
-1,082
-128,743
56,961
186,422
2/28/2021 - 1/3/2000
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