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0.117
+0.007
+(6.36%)
As of 10:40:29 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-23,722
-23,722
2,592
550,611
490,362
Investing Cash Flow
4,516
4,516
-19,615
-741,980
61,709
Financing Cash Flow
-16,321
-16,321
-212,008
-178,826
-32,407
End Cash Position
85,492
85,492
119,544
347,755
708,317
Capital Expenditure
-14,903
-14,903
-5,295
-26,754
-36,179
Issuance of Capital Stock
--
--
--
3,020
--
Repayment of Debt
--
--
--
-130,623
--
Free Cash Flow
-38,625
-38,625
-2,703
523,857
454,183
12/31/2020 - 2/18/2016
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