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0.090
0.000
(0.00%)
At close: July 15 at 11:14:24 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,724
-52,724
28,555
-114,283
-72,682
Investing Cash Flow
-1
-1
-23,611
-7,262
-2,409
Financing Cash Flow
30,782
30,782
-62,653
149,811
146,654
End Cash Position
4,349
4,349
26,331
82,723
54,457
Capital Expenditure
-6
-6
-449
-16,420
-80
Issuance of Capital Stock
73,116
73,116
--
111,892
--
Issuance of Debt
113,837
113,837
648,331
1,156,942
771,132
Repayment of Debt
-124,677
-124,677
-710,983
-1,074,761
-559,272
Free Cash Flow
-52,730
-52,730
28,106
-130,703
-72,762
12/31/2020 - 1/16/2018
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