0.1350
0.0000
(0.00%)
At close: 2:57:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,338.0000
22,424.0000
-22,249.0000
-134,855.0000
-137,117.0000
Investing Cash Flow
40,925.0000
31,053.0000
4,075.0000
-13,174.0000
-36,692.0000
Financing Cash Flow
-13,127.0000
-55,612.0000
-7,330.0000
139,085.0000
154,850.0000
End Cash Position
-16,914.0000
-8,512.0000
-6,377.0000
17,831.0000
27,696.0000
Capital Expenditure
--
-1,103.0000
-2,787.0000
-1,757.0000
-5,407.0000
Issuance of Capital Stock
--
5,499.0000
--
31,863.0000
--
Issuance of Debt
13,647.0000
--
1,297.0000
136,164.0000
266,048.0000
Repayment of Debt
-22,127.0000
-53,174.0000
--
-16,862.0000
-104,272.0000
Free Cash Flow
-25,441.0000
21,321.0000
-25,036.0000
-136,612.0000
-142,524.0000
12/31/2020 - 1/3/2000
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