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0.047
0.000
(0.00%)
At close: 3:27:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-129,534
-129,534
55,537
-57,418
314,129
Investing Cash Flow
-46,143
-46,143
99,218
140,949
69,851
Financing Cash Flow
185,004
185,004
-224,715
-80,569
-408,094
End Cash Position
171,613
171,613
161,365
228,096
226,059
Capital Expenditure
-40,661
-40,661
-49,965
-16,283
-111,338
Issuance of Capital Stock
--
--
--
51,433
--
Issuance of Debt
552,226
552,226
595,246
700,748
184,817
Repayment of Debt
-329,204
-329,204
-765,166
-693,118
-474,230
Free Cash Flow
-170,195
-170,195
5,572
-73,701
202,791
12/31/2020 - 11/23/2011
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