0.285
+0.010
+(3.64%)
At close: April 9 at 3:41:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
284,948
284,948
-5,463
70,280
148,840
Investing Cash Flow
96
96
-26
118
-7,043
Financing Cash Flow
-284,041
-284,041
-19,514
-104,225
-118,825
End Cash Position
17,478
17,478
16,595
42,678
78,229
Capital Expenditure
-28
-28
-36
-1,164
-6,029
Issuance of Debt
337,204
337,204
684,577
496,988
603,224
Repayment of Debt
-518,447
-518,447
-599,913
-507,760
-669,900
Free Cash Flow
284,920
284,920
-5,499
69,116
142,811
12/31/2020 - 1/13/2015
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