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3.140
+0.730
+(30.29%)
At close: February 21 at 3:48:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,224
-3,224
-20,187
199,944
443,601
Investing Cash Flow
-487,070
-487,070
-156,761
-425,095
49,588
Financing Cash Flow
9,919
9,919
-46,182
957,430
-60,366
End Cash Position
538,003
538,003
1,001,922
1,168,076
443,248
Capital Expenditure
-3,578
-3,578
-14,413
-5,920
-3,481
Issuance of Capital Stock
--
--
55,888
1,144,924
--
Issuance of Debt
20,000
20,000
--
--
--
Repayment of Debt
-400
-400
--
--
--
Free Cash Flow
-6,802
-6,802
-34,600
194,024
440,120
12/31/2020 - 12/16/2021
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