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0.093
-0.002
(-2.11%)
As of 11:13:26 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-987
-987
-4,438
88,000
-29,182
Investing Cash Flow
-849
-849
-23,523
-119,494
27,204
Financing Cash Flow
-17,260
-17,260
19,293
5,082
52,678
End Cash Position
60,589
60,589
77,905
80,938
109,764
Capital Expenditure
-3,254
-3,254
-59,933
-117,640
-2,940
Issuance of Capital Stock
--
--
--
8,257
62,700
Issuance of Debt
84,052
84,052
34,867
12,073
11,784
Repayment of Debt
-97,323
-97,323
-11,622
-9,055
-8,358
Free Cash Flow
-4,241
-4,241
-64,371
-29,640
-32,122
12/31/2020 - 1/4/2000
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