0.135
0.000
(0.00%)
At close: January 28 at 10:39:54 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
2,152.000
2,152.000
3,393.000
5,185.000
5,935.000
Investing Cash Flow
-921.000
-921.000
-111.000
-242.000
-205.000
Financing Cash Flow
-2,416.000
-2,416.000
-8,051.000
-1,888.000
-1,859.000
End Cash Position
22,134.000
22,134.000
23,493.000
28,432.000
25,388.000
Capital Expenditure
-1,283.000
-1,283.000
-306.000
-319.000
-292.000
Issuance of Capital Stock
22,620.000
--
--
--
--
Repayment of Debt
-229.000
-229.000
-204.000
-160.000
-151.000
Free Cash Flow
869.000
869.000
3,087.000
4,866.000
5,643.000
3/31/2021 - 10/23/2019
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