14.10
-0.05
(-0.35%)
At close: January 22 at 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
179,588.00
42,652.00
620,608.00
-367,423.00
198,616.00
Investing Cash Flow
-120,913.00
-44,889.00
-65,676.00
22,075.00
-54,631.00
Financing Cash Flow
-100,110.00
-35,895.00
-451,419.00
355,760.00
-163,591.00
End Cash Position
135,684.00
173,667.00
211,799.00
108,286.00
97,874.00
Capital Expenditure
-121,720.00
-54,911.00
-40,348.00
-19,601.00
-23,134.00
Issuance of Debt
-1,053.00
126,594.00
--
355,760.00
--
Repayment of Debt
--
--
-352,475.00
--
-145,547.00
Free Cash Flow
57,868.00
-12,259.00
580,260.00
-387,024.00
175,482.00
12/31/2020 - 12/31/2007
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