0.3400
0.0000
(0.00%)
At close: January 21 at 4:50:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
404.2100
-1,948.7900
6,967.6730
6,298.0000
9,990.0000
Investing Cash Flow
-2,698.7130
-123.7130
-971.4210
-5,623.0000
-210.0000
Financing Cash Flow
-9,054.5150
25,460.4850
-5,325.6180
-1,983.0000
-3,221.0000
End Cash Position
24,978.9820
31,521.5760
8,129.9770
7,455.0000
8,763.0000
Capital Expenditure
-3,015.8160
-1,510.8160
-1,926.9740
-1,353.0000
-339.0000
Issuance of Capital Stock
0.2040
31,567.2040
0.0030
--
--
Issuance of Debt
--
--
4,000.0000
--
--
Free Cash Flow
-2,611.6060
-3,459.6060
5,040.6990
4,945.0000
9,651.0000
12/31/2020 - 7/26/2023
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