0.3500
-0.0050
(-1.41%)
At close: 4:55:44 PM GMT+8
Breakdown
TTM
6/30/2024
12/31/2021
12/31/2020
Operating Cash Flow
7,962.3690
-6,820.6310
9,530.7270
11,259.0250
Investing Cash Flow
-45,646.0730
-45,328.0730
4,650.2090
-27,849.2070
Financing Cash Flow
36,576.6840
58,280.6840
-2,585.1060
16,098.0780
End Cash Position
4,869.9800
7,553.9060
13,491.1300
1,895.7170
Capital Expenditure
-39,172.9350
-38,758.9350
-9,382.3530
-6,400.7440
Issuance of Capital Stock
1,626.2070
7,795.2070
--
23,421.6600
Issuance of Debt
--
129,364.6430
--
2,923.5970
Repayment of Debt
--
-78,500.4990
-777.4140
-6,644.5850
Free Cash Flow
-31,210.5660
-45,579.5660
148.3740
4,858.2810
12/31/2020 - 7/15/2020
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