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0.205
0.000
(0.00%)
At close: March 10 at 3:16:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,279
25,279
22,539
-5,239
60,758
Investing Cash Flow
19,566
19,566
-36,504
-5,843
-25,603
Financing Cash Flow
-53,252
-53,252
3,663
26,098
-45,536
End Cash Position
35,926
35,926
40,831
47,479
36,087
Capital Expenditure
-1,773
-1,773
-6,113
-6,557
-4,451
Issuance of Capital Stock
-190
--
--
--
--
Issuance of Debt
146,007
146,007
144,356
146,200
36,200
Repayment of Debt
-158,683
-158,683
-121,924
-100,622
-60,102
Free Cash Flow
23,506
23,506
16,426
-11,796
56,307
12/31/2020 - 9/9/2009
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