19.25
+1.75
+(10.00%)
At close: January 22 at 1:20:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,047.00
62,421.00
63,991.00
4,851.00
17,314.00
Investing Cash Flow
-50,172.00
-8,587.00
-8,391.00
-5,083.00
-18,886.00
Financing Cash Flow
117,877.00
-40,725.00
-15,835.00
-9,762.00
18,165.00
End Cash Position
154,339.00
79,728.00
66,360.00
26,826.00
36,831.00
Capital Expenditure
-35,557.00
-8,844.00
-5,346.00
-5,104.00
-20,474.00
Issuance of Debt
307,606.00
44,252.00
48,850.00
96,046.00
223,745.00
Repayment of Debt
-192,593.00
-84,358.00
-56,866.00
-100,922.00
-196,043.00
Free Cash Flow
-26,510.00
53,577.00
58,645.00
-253.00
-3,160.00
12/31/2020 - 12/31/2007
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