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0.0750
0.0000
(0.00%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
-142.2300
-7,405.9750
-8,833.1980
Investing Cash Flow
-2,166.6830
8,280.7080
-3,095.0560
Financing Cash Flow
12,688.5560
-364.0900
11,684.4710
End Cash Position
17,953.6430
6,911.5730
6,400.9300
Capital Expenditure
-2,098.8120
-1,669.8120
-33.4440
Issuance of Capital Stock
13,001
--
11,919.0270
Free Cash Flow
-2,241.0420
-9,075.7870
-8,866.6420
12/31/2020 - 1/15/2004
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