1.800
+0.160
+(9.76%)
At close: January 28 at 11:58:55 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,028.000
-49,028.000
-140,616.000
-88,471.000
-48,494.000
Investing Cash Flow
-28,856.000
-28,856.000
-100,686.000
-33,732.000
-225,151.000
Financing Cash Flow
-5,819.000
-5,819.000
-35,178.000
383,680.000
722,993.000
End Cash Position
369,438.000
369,438.000
451,318.000
708,531.000
453,667.000
Capital Expenditure
-17,970.000
-17,970.000
-30,038.000
-34,704.000
-5,747.000
Issuance of Capital Stock
--
--
-29,438.000
395,246.000
14,509.000
Repayment of Debt
--
--
--
--
-5,347.000
Free Cash Flow
-66,998.000
-66,998.000
-170,654.000
-123,175.000
-54,241.000
12/31/2020 - 12/23/2021
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