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4.6600
-0.0800
(-1.69%)
At close: February 28 at 4:50:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,512
26,752
30,392
2,374
15,828
Investing Cash Flow
-6,711
-19,574
-4,468
-3,727
-2,903
Financing Cash Flow
6,625
2,723
-23,049
-4,242
-10,747
End Cash Position
15,250
11,764
185
-3,667
1,451
Capital Expenditure
-10,425
-6,162
-4,631
-4,789
-3,745
Issuance of Capital Stock
8,555
14,068
--
4,317
--
Issuance of Debt
17,096
12,916
1,864
56,677
28,410
Repayment of Debt
-14,340
-17,220
-12,311
-54,149
-29,853
Repurchase of Capital Stock
--
--
-159
--
--
Free Cash Flow
-913
20,590
25,761
-2,415
12,083
12/31/2020 - 9/10/2004
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