123.00
+4.50
+(3.80%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
285,765.00
338,238.00
298,614.00
202,256.00
347,690.00
Investing Cash Flow
16,183.00
17,335.00
-202,382.00
-592.00
1,713.00
Financing Cash Flow
-467,750.00
-163,626.00
-256,270.00
-19,798.00
-185,509.00
End Cash Position
276,812.00
587,564.00
396,920.00
534,324.00
366,452.00
Capital Expenditure
-41,085.00
-32,409.00
-93,863.00
-22,993.00
-43,478.00
Issuance of Debt
--
--
--
128,310.00
366,537.00
Repayment of Debt
-87,779.00
-86,666.00
-197,981.00
-80,056.00
-485,163.00
Free Cash Flow
244,680.00
305,829.00
204,751.00
179,263.00
304,212.00
12/31/2020 - 5/24/2017
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