10.70
-0.15
(-1.38%)
At close: 2:45:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,345.00
15,345.00
326,900.00
-103,115.00
355,529.00
Investing Cash Flow
-8,468.00
-8,468.00
-44,219.00
-7,103.00
-57,400.00
Financing Cash Flow
-70,191.00
-70,191.00
-85,676.00
-82,013.00
-102,043.00
End Cash Position
847,820.00
847,820.00
916,203.00
703,670.00
900,209.00
Capital Expenditure
-16,740.00
-16,740.00
-23,875.00
-18,706.00
-19,499.00
Issuance of Debt
530,000.00
530,000.00
258,231.00
476,397.00
216,763.00
Repayment of Debt
-530,000.00
-530,000.00
-255,838.00
-477,212.00
-218,341.00
Free Cash Flow
-1,395.00
-1,395.00
303,025.00
-121,821.00
336,030.00
12/31/2020 - 7/5/2017
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