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0.940
-0.060
(-6.00%)
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
-9,547
-9,547
-1,660
3,145
-22,040
Investing Cash Flow
8,947
8,947
-3,238
-5,738
-5,721
Financing Cash Flow
-262
-262
3,022
-6,803
25,838
End Cash Position
5,911
5,911
6,274
7,585
18,402
Capital Expenditure
-3,443
-3,443
-2,486
-7,152
-5,761
Issuance of Debt
47,118
47,118
35,555
84,841
112,508
Repayment of Debt
-47,791
-47,791
-33,339
-80,498
-68,358
Free Cash Flow
-12,990
-12,990
-4,146
-4,007
-27,801
12/31/2020 - 7/11/2014
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