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0.0060
0.0000
(0.00%)
At close: 5:04:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,278
-9,278
-32,950
-34,199
-20,508
Investing Cash Flow
-761
-761
-3,451
2,211
-6,061
Financing Cash Flow
18,876
18,876
8,284
57,507
20,881
End Cash Position
19,007
19,007
10,098
37,213
11,484
Capital Expenditure
-1,223
-1,223
-3,701
-2,108
-74
Issuance of Capital Stock
--
--
29,218
--
--
Issuance of Debt
24,334
24,334
32,670
59,384
20,816
Repayment of Debt
--
--
-48,981
--
-144
Free Cash Flow
-10,501
-10,501
-36,651
-36,307
-20,582
12/31/2020 - 11/27/2002
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