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0.5100
-0.0050
(-0.97%)
At close: 4:50:08 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,587
2,587
-3,361
5,419.3610
5,022.7570
Investing Cash Flow
-5,874
-5,874
-5,013
-30,574.1550
-4,923.6740
Financing Cash Flow
1,445
1,445
2,127
27,304.5160
-297.7250
End Cash Position
12,962
12,962
14,905
7,958.3780
19,812.8400
Capital Expenditure
-6,185
-6,185
-13,026
-1,076.3320
-5,151.4250
Issuance of Capital Stock
1,272
1,272
513
35,419.3920
0.1000
Issuance of Debt
--
--
203
217.7100
4,011.5200
Repayment of Debt
--
--
-2,986
-5,728.5060
-255.2040
Free Cash Flow
-3,598
-3,598
-16,387
4,343.0290
-128.6680
12/31/2021 - 6/7/2022
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