0.500
-0.010
(-1.96%)
At close: January 28 at 10:49:08 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,418.000
-7,588.000
-21,325.000
-9,893.000
-11,341.000
Investing Cash Flow
-310.000
-2,774.000
-1,590.000
-2,808.000
2,293.000
Financing Cash Flow
4,501.000
10,366.000
23,129.000
12,131.000
8,651.000
End Cash Position
463.000
527.000
542.000
312.000
838.000
Capital Expenditure
-1,617.000
-2,781.000
-1,596.000
-2,812.000
-1,474.000
Issuance of Debt
1,137.000
1,705.000
13,068.000
15,792.000
17,709.000
Repayment of Debt
-2,831.000
-2,235.000
-382.000
-8,303.000
-5,650.000
Free Cash Flow
-6,035.000
-10,369.000
-22,921.000
-12,705.000
-12,815.000
12/31/2020 - 3/1/2012
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