50.80
-2.20
(-4.15%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-257,779.00
360,203.00
54,407.00
395,671.00
315,575.00
Investing Cash Flow
-266,350.00
-8,159.00
-19,492.00
277,680.00
-490,675.00
Financing Cash Flow
59,614.00
-81,588.00
-400,338.00
-214,139.00
-184,887.00
End Cash Position
280,870.00
806,566.00
519,408.00
869,042.00
421,177.00
Capital Expenditure
-5,182.00
-3,783.00
-19,857.00
-39,015.00
-10,204.00
Issuance of Capital Stock
--
--
--
5,668.00
102,234.00
Repurchase of Capital Stock
--
--
--
--
-117,166.00
Free Cash Flow
-262,961.00
356,420.00
34,550.00
356,656.00
305,371.00
12/31/2020 - 3/21/2011
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