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0.219
-0.001
(-0.45%)
As of March 4 at 2:21:42 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,185
32,185
-106,082
-535
-4,925
Investing Cash Flow
5,998
5,998
11,445
1,475
-55,084
Financing Cash Flow
-20,104
-20,104
76,533
-30,998
80,578
End Cash Position
42,473
42,473
26,151
42,644
74,150
Capital Expenditure
-4,971
-4,971
-7,843
-4,422
-13,791
Issuance of Debt
80,801
80,801
194,806
3,200
92,423
Repayment of Debt
-99,555
-99,555
-86,017
-33,378
-13,630
Free Cash Flow
27,214
27,214
-113,925
-4,957
-18,716
12/31/2020 - 10/9/2015
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