21.60
+1.10
+(5.37%)
At close: January 17 at 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
228,361.00
163,608.00
305,038.00
13,427.00
-116,522.00
Investing Cash Flow
18,554.00
-70,713.00
-129,676.00
168,889.00
59,662.00
Financing Cash Flow
-76,688.00
-220,280.00
-147,652.00
-130,224.00
-131,087.00
End Cash Position
575,678.00
506,463.00
642,645.00
609,186.00
550,436.00
Capital Expenditure
-18,406.00
-48,993.00
-139,847.00
-28,835.00
-39,142.00
Issuance of Debt
560,366.00
801,268.00
933,086.00
909,845.00
1,744,934.00
Repayment of Debt
-511,858.00
-897,845.00
-935,003.00
-960,729.00
-1,756,506.00
Free Cash Flow
209,955.00
114,615.00
165,191.00
-15,408.00
-155,664.00
12/31/2020 - 12/31/2007
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