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0.044
-0.004
(-8.33%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,278
49,278
-91,339
30,559
7,986
Investing Cash Flow
212,735
212,735
91,040
36,336
110,392
Financing Cash Flow
-39,989
-39,989
-24,482
-40,352
-300,126
End Cash Position
236,748
236,748
10,890
35,498
12,351
Capital Expenditure
-579
-579
-6,383
-691
-194
Issuance of Capital Stock
--
--
--
12,946
--
Issuance of Debt
8,800
8,800
17,000
43,000
68,784
Repayment of Debt
-29,600
-29,600
-32,200
-77,000
-282,131
Free Cash Flow
48,699
48,699
-97,722
29,868
7,792
12/31/2020 - 7/12/2012
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