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0.165
+0.005
+(3.13%)
At close: February 21 at 3:58:10 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-113,405
-113,405
154,587
276,111
17,411
Investing Cash Flow
-21,190
-21,190
-11,483
-29,191
264,971
Financing Cash Flow
-100,803
-100,803
-433,228
-98,265
-66,472
End Cash Position
266,043
266,043
503,421
820,917
647,418
Capital Expenditure
-23,287
-23,287
-12,516
-31,946
-7,465
Issuance of Capital Stock
--
--
--
138,611
137,148
Issuance of Debt
--
--
1,599,963
--
1,890
Repayment of Debt
-99,205
-99,205
-2,031,500
-229,227
-186,797
Free Cash Flow
-136,692
-136,692
142,071
244,165
9,946
12/31/2020 - 4/30/2002
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