38.55
-0.15
(-0.39%)
At close: January 10 at 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,513.00
-21,758.00
-6,044.00
132,814.00
-19,942.00
Investing Cash Flow
-43,229.00
-9,101.00
-6,673.00
-64,880.00
43,911.00
Financing Cash Flow
311.00
2,130.00
-31,070.00
-23,227.00
-13,762.00
End Cash Position
191,174.00
243,214.00
272,965.00
316,159.00
270,251.00
Capital Expenditure
-3,047.00
-8,290.00
-5,380.00
-10,005.00
-9,187.00
Issuance of Capital Stock
346.00
2,490.00
2,060.00
3,312.00
9,039.00
Free Cash Flow
-33,560.00
-30,048.00
-11,424.00
122,809.00
-29,129.00
12/31/2020 - 12/31/2007
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