18.90
+0.50
+(2.72%)
At close: January 22 at 1:33:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-378,982.00
-25,433.00
-350,714.00
-193,466.00
-314,227.00
Investing Cash Flow
-86,999.00
-84,080.00
-215,309.00
-179,481.00
-53,915.00
Financing Cash Flow
526,942.00
459,325.00
344,581.00
566,931.00
189,396.00
End Cash Position
335,507.00
586,927.00
237,115.00
458,557.00
264,573.00
Capital Expenditure
-1,313.00
-1,740.00
-135,475.00
-3,185.00
-2,120.00
Issuance of Debt
611,213.00
500,106.00
310,361.00
574,590.00
200,885.00
Repayment of Debt
-61,135.00
-17,683.00
54,900.00
--
--
Free Cash Flow
-380,295.00
-27,173.00
-486,189.00
-196,651.00
-316,347.00
12/31/2020 - 12/31/2007
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