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69.90
0.00
(0.00%)
At close: February 21 at 12:56:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
296,734
168,269
225,530
139,536
202,460
Investing Cash Flow
-81,369
-40,762
-58,205
-9,829
-50,936
Financing Cash Flow
-151,151
-161,166
-162,842
-144,704
-166,204
End Cash Position
127,419
86,765
120,424
115,941
130,938
Capital Expenditure
-71,511
-18,969
-27,982
-10,301
-10,726
Repayment of Debt
--
--
--
--
-20,000
Free Cash Flow
225,223
149,300
197,548
129,235
191,734
12/31/2020 - 6/21/2012
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