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0.195
-0.001
(-0.51%)
At close: 4:08:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-130,237
-130,237
-44,352
-24,329
-189,321
Investing Cash Flow
-37,505
-37,505
-92,795
-45,161
-67,967
Financing Cash Flow
187,686
187,686
55,701
4,660
-17,415
End Cash Position
70,319
70,319
50,375
131,821
196,651
Capital Expenditure
-38,699
-38,699
-94,569
-50,731
-100,229
Issuance of Capital Stock
--
--
--
77,657
--
Issuance of Debt
453,427
453,427
481,034
398,500
438,817
Repayment of Debt
-440,847
-440,847
-435,480
-448,101
-435,380
Free Cash Flow
-168,936
-168,936
-138,921
-75,060
-289,550
12/31/2020 - 7/16/2014
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