10.50
-0.10
(-0.94%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,826.00
511,527.00
-314,317.00
-347,958.00
-480,571.00
Investing Cash Flow
-582,806.00
-335,808.00
300,370.00
968,071.00
-234,663.00
Financing Cash Flow
-142,544.00
-329,005.00
-179,916.00
218,256.00
415,706.00
End Cash Position
609,528.00
1,331,694.00
1,486,260.00
1,658,832.00
817,917.00
Capital Expenditure
-25,361.00
-22,175.00
-8,620.00
-24,888.00
-261,804.00
Issuance of Capital Stock
--
--
--
828,009.00
--
Issuance of Debt
--
--
-47,793.00
-413,083.00
442,598.00
Repayment of Debt
-122,152.00
-236,303.00
-109,665.00
-172,043.00
--
Free Cash Flow
7,465.00
489,352.00
-322,937.00
-372,846.00
-742,375.00
12/31/2020 - 8/4/2003
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