33.60
-0.40
(-1.18%)
At close: January 17 at 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,009.00
42,292.00
86,641.00
103,234.00
54,502.00
Investing Cash Flow
-7,576.00
57,742.00
-63,418.00
-33,850.00
-68,645.00
Financing Cash Flow
-29,997.00
-44,165.00
-34,719.00
3,021.00
-27,965.00
End Cash Position
101,751.00
201,799.00
145,930.00
157,426.00
85,021.00
Capital Expenditure
-19,695.00
-21,265.00
-19,487.00
-32,543.00
-26,531.00
Issuance of Debt
--
--
--
25,000.00
--
Repayment of Debt
--
-15,000.00
--
--
-2,355.00
Free Cash Flow
-8,686.00
21,027.00
67,154.00
70,691.00
27,971.00
12/31/2020 - 6/20/2012
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