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0.820
-0.040
(-4.65%)
At close: February 21 at 3:59:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,076
-9,076
-65,605
124,754
120
Investing Cash Flow
104
104
-17
-820
-1,203
Financing Cash Flow
-18,352
-18,352
-29,339
-92,025
-36,383
End Cash Position
52,003
52,003
79,420
175,638
142,844
Capital Expenditure
-14
-14
-17
-866
-1,106
Issuance of Debt
--
--
--
89,140
155,195
Repayment of Debt
-49,321
-49,321
-10,057
-209,957
-14,152
Free Cash Flow
-9,090
-9,090
-65,622
123,888
-986
12/31/2020 - 1/4/2000
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