0.078
-0.002
(-2.50%)
As of 11:51:34 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,397.000
9,397.000
4,523.000
-1,666.000
17,627.000
Investing Cash Flow
-147.000
-147.000
436.000
-1,516.000
-4,578.000
Financing Cash Flow
-8,032.000
-8,032.000
-5,357.000
2,256.000
-15,126.000
End Cash Position
2,928.000
2,928.000
1,701.000
2,196.000
3,177.000
Capital Expenditure
-306.000
-306.000
-500.000
-5,852.000
-5,027.000
Issuance of Capital Stock
5,150.000
5,150.000
17,064.000
41,623.000
--
Issuance of Debt
14,970.000
14,970.000
10,531.000
15,047.000
31,200.000
Repayment of Debt
-9,131.000
-9,131.000
-14,428.000
-25,591.000
--
Free Cash Flow
9,091.000
9,091.000
4,023.000
-7,518.000
12,600.000
12/31/2020 - 10/28/2010
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