16.65
-0.05
(-0.30%)
At close: 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,828.00
60,724.00
-1,490.00
-53,097.00
Investing Cash Flow
-10,164.00
-154,356.00
5,094.00
-44,015.00
Financing Cash Flow
-69,882.00
191,844.00
-22,365.00
3,241.00
End Cash Position
103,227.00
177,306.00
80,272.00
99,992.00
Capital Expenditure
-10,997.00
-20,600.00
-7,709.00
-48,709.00
Issuance of Capital Stock
--
389,120.00
--
--
Issuance of Debt
--
--
102,383.00
217,000.00
Repayment of Debt
-59,195.00
-190,188.00
-18,748.00
-204,779.00
Free Cash Flow
831.00
40,124.00
-9,199.00
-101,806.00
12/31/2020 - 12/31/2009
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