0.770
-0.010
(-1.28%)
At close: 4:08:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-38,369
-38,369
-21,306
-12,039
-89,592
Investing Cash Flow
-8,740
-8,740
-51,797
-50,033
-19,736
Financing Cash Flow
147,646
147,646
65,273
10,154
6,010
End Cash Position
113,257
113,257
15,111
21,955
74,184
Capital Expenditure
-16,775
-16,775
-43,065
-50,171
-49,485
Issuance of Capital Stock
131,163
131,163
52,238
--
--
Issuance of Debt
210,688
210,688
123,180
85,528
115,836
Repayment of Debt
-136,087
-136,087
-91,897
-122,543
-95,363
Free Cash Flow
-55,144
-55,144
-64,371
-62,210
-139,077
12/31/2020 - 12/13/2019
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