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19.00
-0.40
(-2.06%)
At close: February 27 at 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-75,028
-62,364
-9,244
21,688
8,496
Investing Cash Flow
53,830
-30,509
-3,159
-93,449
-35,463
Financing Cash Flow
13,242
17,523
-11,071
121,007
11,624
End Cash Position
94,737
63,216
141,890
162,174
114,439
Capital Expenditure
-11,294
-25,214
-34,216
-40,597
-8,506
Issuance of Capital Stock
55,343
--
353,218
145,706
16,042
Issuance of Debt
211,059
260,550
117,921
--
--
Repayment of Debt
-223,629
-218,122
-97,284
-4,379
--
Free Cash Flow
-86,322
-87,578
-43,460
-18,909
-10
12/31/2020 - 12/4/2014
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