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0.7100
-0.0100
(-1.39%)
At close: February 21 at 11:27:03 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,815
30,317
1,100
10,720
21,833
Investing Cash Flow
-4,936
-4,505
-1,484
-8,387
-10,986
Financing Cash Flow
-18,095
-2,770
-2,126
-5,438
-20,859
End Cash Position
59,523
74,324
51,167
53,692
57,157
Capital Expenditure
-6,450
-4,602
-5,662
-5,020
-9,011
Repayment of Debt
--
--
--
--
-14,099
Free Cash Flow
15,365
25,715
-4,562
5,700
12,822
12/31/2020 - 1/3/2000
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