34.00
-0.25
(-0.73%)
At close: 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-164,520.00
-196,038.00
-346,150.00
-331,133.00
-175,745.00
Investing Cash Flow
-404,244.00
-676,214.00
-188,641.00
-86,104.00
-4,666.00
Financing Cash Flow
624,512.00
999,877.00
558,863.00
604,970.00
158,448.00
End Cash Position
481,314.00
384,705.00
267,338.00
208,917.00
41,868.00
Capital Expenditure
-7,676.00
-2,252.00
--
-15,074.00
-4,656.00
Issuance of Capital Stock
630,449.00
1,004,500.00
503,540.00
608,000.00
161,426.00
Free Cash Flow
-172,196.00
-198,290.00
-346,150.00
-346,207.00
-180,401.00
12/31/2020 - 8/5/2024
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