0.092
-0.003
(-3.16%)
At close: February 19 at 3:39:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,407
-21,407
-5,057
2,197
-658
Investing Cash Flow
-1,318
-1,318
-2,485
81,645
3,383
Financing Cash Flow
-766
-766
-900
-5,500
-1,062
End Cash Position
65,349
65,349
89,275
97,730
19,587
Capital Expenditure
-2,735
-2,735
-2,788
-30,507
-49,111
Free Cash Flow
-24,142
-24,142
-7,845
-28,310
-49,769
12/31/2020 - 6/12/2007
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