0.171
-0.039
(-18.57%)
At close: 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-58,951.000
-58,951.000
-113,270.000
-108,417.000
49,646.000
Investing Cash Flow
6,733.000
6,733.000
447,251.000
144,481.000
1,359.000
Financing Cash Flow
50,400.000
50,400.000
-357,999.000
-10,132.000
-133,282.000
End Cash Position
16,109.000
16,109.000
17,929.000
41,947.000
16,748.000
Capital Expenditure
-17.000
-17.000
-4,966.000
--
-19,522.000
Issuance of Debt
30,050.000
30,050.000
13,536.000
161,857.000
8,000.000
Repayment of Debt
-22,555.000
-22,555.000
-366,599.000
-92,066.000
-13,791.000
Free Cash Flow
-58,968.000
-58,968.000
-118,236.000
-108,417.000
30,124.000
12/31/2020 - 7/16/2003
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