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0.3850
0.0000
(0.00%)
At close: February 20 at 4:50:02 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
30,497
83,703
111,930
33,087
Investing Cash Flow
-54,707
-22,260
-8,680
-25,964
-17,340
Financing Cash Flow
-7,321
-23,748
-69,823
-81,293
-9,274
End Cash Position
-878
14,658
30,169
24,969
20,296
Capital Expenditure
-48,502
-16,027
-12,170
-7,464
-17,316
Repayment of Debt
-4,256
-5,811
-45,367
-79,160
-5,834
Free Cash Flow
-22,646
14,470
71,533
104,466
15,771
12/31/2020 - 1/3/2000
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