7.980
+0.050
+(0.63%)
At close: 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-686,404.000
-686,404.000
171,070.000
-415,337.000
-31,119.000
Investing Cash Flow
6,305.000
6,305.000
14,963.000
-104,323.000
-8,151.000
Financing Cash Flow
-80,938.000
-80,938.000
-124,495.000
1,056,782.000
234,984.000
End Cash Position
251,902.000
251,902.000
1,009,157.000
954,519.000
413,487.000
Capital Expenditure
--
--
-1,838.000
-46,645.000
-8,848.000
Issuance of Capital Stock
--
--
--
1,251,134.000
290,893.000
Issuance of Debt
--
--
--
--
210,011.000
Repayment of Debt
-21,196.000
-21,196.000
-64,351.000
-132,378.000
-196,615.000
Free Cash Flow
-686,404.000
-686,404.000
169,232.000
-461,982.000
-39,967.000
12/31/2020 - 4/27/2012
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