13.90
-0.30
(-2.11%)
At close: April 18 at 1:33:00 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-164,922
-164,922
-25,331
138,877
-152,199
Investing Cash Flow
-539,285
-539,285
1,059,373
-80,974
-7,245
Financing Cash Flow
-207,885
-207,885
-93,491
79,723
-76,392
End Cash Position
330,497
330,497
1,242,589
302,038
164,412
Capital Expenditure
-45,826
-45,826
-86,317
-20,778
-10,335
Issuance of Debt
120,000
120,000
-80,000
80,000
-50,000
Free Cash Flow
-210,748
-210,748
-111,648
118,099
-162,534
12/31/2021 - 1/4/2000
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