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26.40
-0.80
(-2.94%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,540
3,540
13,177
-27,438
97,217
Investing Cash Flow
-3,158
-3,158
69,072
35,681
-62,389
Financing Cash Flow
-12,707
-12,707
-67,106
-53,390
-7,562
End Cash Position
74,635
74,635
85,801
70,812
113,161
Capital Expenditure
-41,622
-41,622
-25,122
-16,028
-8,944
Issuance of Capital Stock
--
--
--
6,255
6,016
Issuance of Debt
--
--
--
10,000
--
Repayment of Debt
-7,500
-7,500
-7,500
-17,500
-7,500
Free Cash Flow
-38,082
-38,082
-11,945
-43,466
88,273
12/31/2021 - 6/27/2012
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