32.55
-1.85
(-5.38%)
At close: 1:33:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-66,128.00
-28,088.00
-17,623.00
-19,382.00
-18,371.00
Investing Cash Flow
-29,720.00
-12,223.00
-3,208.00
-2,642.00
51,737.00
Financing Cash Flow
-16,100.00
-14,814.00
192,555.00
-16,558.00
1,294.00
End Cash Position
35,809.00
123,398.00
178,523.00
6,799.00
45,439.00
Capital Expenditure
-28,257.00
-10,722.00
-5,004.00
-8,824.00
-23,529.00
Issuance of Capital Stock
233,300.00
--
233,300.00
--
37,500.00
Issuance of Debt
2,756.00
--
2,034.00
1,320.00
28,680.00
Repayment of Debt
-29,520.00
--
-29,520.00
-2,108.00
-55,099.00
Repurchase of Capital Stock
--
--
--
--
9,016.00
Free Cash Flow
-94,385.00
-38,810.00
-22,627.00
-28,206.00
-41,900.00
12/31/2020 - 12/29/2014
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