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0.0500
-0.0100
(-16.67%)
At close: 4:50:08 PM GMT+8
Breakdown
TTM
6/30/2024
12/31/2021
12/31/2020
Operating Cash Flow
6,240.1000
5,245.1000
-16,331.8230
-6,772.5340
Investing Cash Flow
-662.8350
-3,614.8350
-7,517.4060
-468.6250
Financing Cash Flow
-270.5340
2,497.4660
19,321.3190
20,363.3860
End Cash Position
12,930.7310
12,749.6080
19,172.2070
23,370.5090
Capital Expenditure
-362.2450
-3,316.2450
-5,481.5740
-1,153.7200
Issuance of Capital Stock
--
2,781
21,017.8930
23,427.0340
Issuance of Debt
--
--
--
608.1380
Free Cash Flow
5,877.8550
1,928.8550
-21,813.3970
-7,926.2540
12/31/2020 - 10/20/2005
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