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0.1950
-0.0100
(-4.88%)
At close: April 4 at 4:43:29 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-26,001
4,444
2,272
3,049
6,374
Investing Cash Flow
-23,445
-6,301
-1,587
-3,912
-3,286
Financing Cash Flow
49,117
2,116
-939
-1,648
-1,696
End Cash Position
7,246
5,363
5,012
5,201
7,704
Capital Expenditure
-1,557
-1,607
-1,682
-3,974
-3,411
Repayment of Debt
-641
--
-337
-390
-85
Free Cash Flow
-27,558
2,837
590
-925
2,963
3/31/2021 - 7/23/2004
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