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0.041
0.000
(0.00%)
At close: February 20 at 3:58:53 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
73,658
73,658
49,437
-74,135
22,438
Investing Cash Flow
-21,624
-21,624
-30,590
-42,933
-31,694
Financing Cash Flow
-51,997
-51,997
-10,262
97,290
9,297
End Cash Position
18,952
18,952
18,915
10,330
30,108
Capital Expenditure
-39,859
-39,859
-15,733
-36,751
-16,465
Issuance of Capital Stock
11,330
11,330
--
--
--
Issuance of Debt
540,826
540,826
853,799
511,872
17,795
Repayment of Debt
-595,357
-595,357
-856,275
-409,984
-5,303
Free Cash Flow
33,799
33,799
33,704
-110,886
5,973
12/31/2020 - 12/15/2017
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