77.00
-0.90
(-1.16%)
At close: 1:23:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-19,021.00
-57,097.00
-3,517.00
17,594.00
-23,170.00
Investing Cash Flow
-268,898.00
-1,192,089.00
-103,054.00
-571,369.00
216,600.00
Financing Cash Flow
373,426.00
610,131.00
-77,152.00
-59,976.00
-117,604.00
End Cash Position
333,158.00
213,506.00
855,249.00
1,038,731.00
1,652,736.00
Capital Expenditure
-2,625.00
-9,969.00
-221.00
-20.00
-2,461.00
Issuance of Debt
458,182.00
613,432.00
--
--
--
Repayment of Debt
-16,355.00
-5,080.00
--
--
--
Repurchase of Capital Stock
--
--
-40,009.00
-26,113.00
-61,603.00
Free Cash Flow
-21,646.00
-67,066.00
-3,738.00
17,574.00
-25,631.00
12/31/2020 - 12/31/2007
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