1.750
0.000
(0.00%)
At close: January 20 at 2:33:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
66,034.000
66,034.000
-71,203.000
-282,818.000
181,816.000
Investing Cash Flow
-11,221.000
-11,221.000
-29,834.000
-289,250.000
-240,195.000
Financing Cash Flow
-15,359.000
-15,359.000
-9,638.000
-88,744.000
332,485.000
End Cash Position
286,774.000
286,774.000
247,320.000
357,995.000
1,018,807.000
Capital Expenditure
-3,186.000
-3,186.000
-6,879.000
-207,911.000
-7,647.000
Issuance of Capital Stock
--
--
--
1,437.000
412,161.000
Free Cash Flow
62,848.000
62,848.000
-78,082.000
-490,729.000
174,169.000
12/31/2020 - 12/6/2018
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