0.079
-0.007
(-8.14%)
At close: 3:59:49 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,008
3,008
-221
-1,634
2,025
Investing Cash Flow
-10,584
-10,584
-1,383
-994
-1,304
Financing Cash Flow
-711
-711
5,343
--
--
End Cash Position
9,439
9,439
17,698
13,955
16,599
Capital Expenditure
-9,902
-9,902
-10,209
-618
-1,623
Issuance of Debt
--
--
5,670
--
--
Repayment of Debt
-131
-131
-55
--
--
Free Cash Flow
-6,894
-6,894
-10,430
-2,252
402
12/31/2020 - 12/11/2017
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