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0.485
-0.005
(-1.02%)
At close: 4:08:34 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-130,551
-130,551
-55,166
-83,035
-73,046
Investing Cash Flow
-80,361
-80,361
-44,611
-257,368
-225,729
Financing Cash Flow
639,142
639,142
12,337
444,507
17,694
End Cash Position
464,038
464,038
36,480
130,455
28,617
Capital Expenditure
-39,418
-39,418
-39,379
-96,058
-163,413
Issuance of Capital Stock
682,747
682,747
--
496,431
78
Issuance of Debt
70,542
70,542
108,863
40,738
127,418
Repayment of Debt
-62,034
-62,034
-53,948
-44,834
-63,474
Free Cash Flow
-169,969
-169,969
-94,545
-179,093
-236,459
12/31/2020 - 9/29/2005
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