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1.6700
0.0000
(0.00%)
At close: April 4 at 4:29:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
29,994
29,994
129,929
38,787
54,589
Investing Cash Flow
-19,793
-19,793
-16,694
-26,872
-24,715
Financing Cash Flow
-10,037
-10,037
-49,146
-174,730
-73,637
End Cash Position
156,157
156,157
164,861
99,120
258,024
Capital Expenditure
-35,454
-35,454
-17,504
-24,898
-24,964
Issuance of Capital Stock
3,251
3,251
60
25,775
--
Repurchase of Capital Stock
--
--
--
--
-2,985
Free Cash Flow
-5,460
-5,460
112,425
13,889
29,625
12/31/2021 - 8/15/2006
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