20.05
-0.05
(-0.25%)
At close: 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,049.00
-17,719.00
157,792.00
58,748.00
93,337.00
Investing Cash Flow
41,406.00
-39,931.00
52,774.00
-43,419.00
-178,100.00
Financing Cash Flow
-113,730.00
-46,078.00
-70,918.00
-8,670.00
-21,126.00
End Cash Position
123,574.00
158,183.00
261,911.00
122,263.00
115,604.00
Capital Expenditure
-681.00
-1,592.00
-999.00
-1,396.00
-951.00
Issuance of Debt
23,460.00
36,000.00
--
--
--
Repayment of Debt
-53,460.00
-36,000.00
--
--
--
Free Cash Flow
7,368.00
-19,311.00
156,793.00
57,352.00
92,386.00
12/31/2020 - 12/31/2007
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