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14.220
-0.760
(-5.07%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,371
23,371
-380,443
-112,093
-42,856
Investing Cash Flow
-385,141
-385,141
-154,427
-22,006
91,695
Financing Cash Flow
-18,531
-18,531
-17,143
1,553,008
240,633
End Cash Position
891,490
891,490
1,268,250
1,784,648
374,698
Capital Expenditure
-15,348
-15,348
-12,110
-28,013
-21,913
Issuance of Capital Stock
--
--
2,320
1,635,267
62,933
Repurchase of Capital Stock
-10,442
-10,442
--
--
--
Free Cash Flow
8,023
8,023
-392,553
-140,106
-64,769
12/31/2020 - 11/5/2021
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