0.115
-0.003
(-2.54%)
At close: 2:02:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
88,390.000
88,390.000
13,275.000
-283,862.000
-20,198.000
Investing Cash Flow
-589.000
-589.000
19,635.000
383,121.000
104,337.000
Financing Cash Flow
-78,296.000
-78,296.000
-36,130.000
-112,926.000
-94,612.000
End Cash Position
13,552.000
13,552.000
4,275.000
7,827.000
21,281.000
Capital Expenditure
-588.000
-588.000
-136.000
-1,588.000
-9,813.000
Issuance of Debt
--
--
--
173,049.000
305,618.000
Repayment of Debt
-5,685.000
-5,685.000
-68,945.000
-161,585.000
-339,326.000
Free Cash Flow
87,802.000
87,802.000
13,139.000
-285,450.000
-30,011.000
12/31/2020 - 9/20/2007
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