7.000
+0.100
+(1.45%)
At close: April 17 at 3:25:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
228,824
228,824
151,113
132,085
177,981
Investing Cash Flow
-181,281
-181,281
-115,283
-268,314
-94,053
Financing Cash Flow
73,015
73,015
-73,803
52,576
195,243
End Cash Position
343,216
343,216
220,691
258,664
342,317
Capital Expenditure
-121,567
-121,567
-96,074
-68,039
-30,710
Issuance of Capital Stock
--
--
--
--
341,129
Issuance of Debt
150,000
150,000
--
130,000
248,300
Repayment of Debt
-184,440
-184,440
-20,720
--
-327,200
Free Cash Flow
107,257
107,257
55,039
64,046
147,271
12/31/2020 - 7/16/2020
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