11.60
-0.10
(-0.85%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,701.00
-55,874.00
22,443.00
23,416.00
-95,628.00
Investing Cash Flow
2,593.00
-3,279.00
-360.00
149,738.00
99,855.00
Financing Cash Flow
-41,563.00
64,088.00
-106,197.00
-176,552.00
-26,843.00
End Cash Position
367,292.00
401,652.00
392,092.00
457,840.00
466,698.00
Capital Expenditure
-5,092.00
-3,841.00
-3,331.00
-14,145.00
-18,960.00
Issuance of Capital Stock
--
--
35,006.00
15,004.00
40,019.00
Issuance of Debt
607,121.00
550,900.00
418,000.00
929,933.00
1,419,302.00
Repayment of Debt
-623,700.00
-462,900.00
-536,136.00
-1,088,893.00
-1,426,342.00
Free Cash Flow
-10,793.00
-59,715.00
19,112.00
9,271.00
-114,588.00
12/31/2020 - 12/19/2002
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