19.90
-0.05
(-0.25%)
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
97,415.00
168,549.00
408,071.00
225,519.00
187,010.00
Investing Cash Flow
-51,553.00
-40,574.00
-65,227.00
-132,107.00
-54,488.00
Financing Cash Flow
-170,493.00
-158,378.00
-89,874.00
-455,235.00
142,726.00
End Cash Position
370,054.00
540,057.00
570,460.00
317,490.00
679,313.00
Capital Expenditure
-51,180.00
-41,907.00
-67,219.00
-94,137.00
-53,270.00
Issuance of Debt
--
--
--
670,000.00
2,085,000.00
Repayment of Debt
--
--
-16,863.00
-1,040,189.00
-1,805,189.00
Free Cash Flow
46,235.00
126,642.00
340,852.00
131,382.00
133,740.00
12/31/2020 - 12/31/2007
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