1.4500
0.0000
(0.00%)
At close: January 22 at 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
107,503.0000
107,503.0000
116,310.0000
-66,195.0000
114,236.0000
Investing Cash Flow
-569,157.0000
-569,157.0000
-65,959.0000
683,580.0000
235,803.0000
Financing Cash Flow
-10,826.0000
-10,826.0000
-52,250.0000
-323,828.0000
-184,891.0000
End Cash Position
236,838.0000
236,838.0000
706,560.0000
698,422.0000
408,485.0000
Capital Expenditure
-10,178.0000
-10,178.0000
-10,074.0000
-13,923.0000
-21,910.0000
Issuance of Debt
--
--
106,723.0000
64,503.0000
78,829.0000
Repayment of Debt
--
--
-145,077.0000
-373,067.0000
-234,945.0000
Free Cash Flow
97,325.0000
97,325.0000
106,236.0000
-80,118.0000
92,326.0000
12/31/2020 - 12/22/2009
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