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0.395
-0.015
(-3.66%)
At close: March 12 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-65,314
-65,314
9,368
89,853
-115,958
Investing Cash Flow
-29,854
-29,854
-19,394
-3,133
-4,882
Financing Cash Flow
76,670
76,670
137,271
120,671
64,253
End Cash Position
521,874
521,874
538,224
401,102
195,983
Capital Expenditure
-430
-430
-750
-1,072
-490
Issuance of Capital Stock
--
--
--
156,635
43,366
Issuance of Debt
443,520
443,520
350,353
249,647
301,506
Repayment of Debt
-400,020
-400,020
-262,000
-272,996
-342,468
Free Cash Flow
-65,744
-65,744
8,618
88,781
-116,448
12/31/2020 - 12/21/2018
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