0.0200
0.0000
(0.00%)
At close: January 22 at 3:46:54 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-12,120.9540
-3,674.9540
-5,084.2440
-11,198.4900
12,060.1420
Investing Cash Flow
-5,925.7290
-6,602.7290
315.9540
-9,379.7720
-67.5980
Financing Cash Flow
-247.8690
-215.8690
-206.8050
4,846.0950
30,828.0780
End Cash Position
15,103.4480
15,544.7460
26,009.3040
30,859.4900
46,591.6570
Capital Expenditure
--
--
-852.7470
-9,417.1520
-141.9620
Issuance of Capital Stock
4,045.0000
--
--
5,281.0460
31,504.1020
Free Cash Flow
-12,443.9540
-3,674.9540
-5,936.9910
-20,615.6420
11,918.1800
6/30/2021 - 3/9/2007
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