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3.000
-0.060
(-1.96%)
At close: February 28 at 3:56:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-39,528
-39,528
18
16,940
-13,938
Investing Cash Flow
50,425
50,425
-72,766
-1,407
24,550
Financing Cash Flow
-32,975
-32,975
32,880
42,463
12,105
End Cash Position
27,540
27,540
47,301
86,337
28,807
Capital Expenditure
-2,477
-2,477
-547
-1,923
-1,250
Issuance of Capital Stock
--
--
184,909
21,000
--
Issuance of Debt
11,756
11,756
15,369
49,980
7,231
Repayment of Debt
-17,115
-17,115
-48,880
-13,331
-2,352
Repurchase of Capital Stock
-23,839
-23,839
-96,400
-12,000
--
Free Cash Flow
-42,005
-42,005
-529
15,017
-15,188
12/31/2020 - 12/12/2022
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