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0.4300
+0.0100
+(2.38%)
At close: February 21 at 4:29:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,153
19,154
16,448
24,076
13,667
Investing Cash Flow
6,005
-1,062
-13,462
-933
426
Financing Cash Flow
-5,222
-4,522
42,805
-7,283
-20,405
End Cash Position
118,685
120,291
104,300
56,516
43,097
Capital Expenditure
-870
-5,309
-16,434
-1,293
-75
Issuance of Capital Stock
--
--
58,000
100
--
Repurchase of Capital Stock
--
--
-1,545
--
--
Free Cash Flow
-3,023
13,845
14
22,783
13,592
12/31/2020 - 5/24/2022
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