0.0300
0.0000
(0.00%)
At close: 4:12:16 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
12/31/2020
Operating Cash Flow
11,508.3210
-14,524.6790
-14,453.7950
36,356.2800
Investing Cash Flow
23,245.8930
14,603.8930
34,631.0770
-40,954.2830
Financing Cash Flow
8,283.2430
-3,984.7570
4,101.9490
8,833.7720
End Cash Position
71,051.4570
39,572.3390
43,602.6750
25,402.2740
Capital Expenditure
--
-213.0000
--
-9,719.8360
Issuance of Capital Stock
--
--
--
26,715.9600
Issuance of Debt
--
--
10,113.9720
6,718.9540
Repayment of Debt
--
--
-3,763.1290
-18,181.6230
Free Cash Flow
7,500.3210
-14,737.6790
-14,453.7950
26,636.4440
12/31/2020 - 7/20/2006
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