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0.3600
-0.0050
(-1.37%)
At close: 4:17:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
35,141
96,240
127,458
-111,297
38,667
Investing Cash Flow
-7,025
-8,356
-15,423
-11,214
6,020
Financing Cash Flow
-35,658
-98,998
-120,197
138,877
-36,652
End Cash Position
28,312
25,787
36,903
45,053
28,685
Capital Expenditure
-7,685
-9,298
-16,345
-11,682
-7,007
Issuance of Capital Stock
--
--
13
20,244
--
Issuance of Debt
--
--
--
136,386
--
Repayment of Debt
-19,677
-87,785
-101,785
-3,949
-22,618
Repurchase of Capital Stock
--
-241
-214
-62
-529
Free Cash Flow
27,456
86,942
111,113
-122,979
31,660
12/31/2020 - 1/3/2000
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