66.50
-1.80
(-2.64%)
At close: January 17 at 1:30:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
177,973.00
142,547.00
172,499.00
43,201.00
63,089.00
Investing Cash Flow
-74,538.00
-87,577.00
-154,601.00
-54,124.00
-5,649.00
Financing Cash Flow
209,129.00
-62,751.00
97,208.00
135,742.00
-37,558.00
End Cash Position
594,880.00
315,491.00
323,272.00
208,166.00
83,347.00
Capital Expenditure
-64,335.00
-68,991.00
-62,801.00
-9,969.00
-10,052.00
Issuance of Capital Stock
309,530.00
--
150,000.00
166,980.00
--
Issuance of Debt
-14,000.00
--
7,000.00
--
-4,195.00
Repayment of Debt
13,419.00
-690.00
-31,311.00
-10,059.00
-8,195.00
Free Cash Flow
113,638.00
73,556.00
109,698.00
33,232.00
53,037.00
12/31/2020 - 5/24/2023
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