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171.00
-4.00
(-2.29%)
At close: 1:49:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-53,130
-53,130
-45,765
-18,817
-3,606
Investing Cash Flow
-3,402
-3,402
72,631
-80,865
19,000
Financing Cash Flow
--
--
200,012
106,000
-89
End Cash Position
220,026
220,026
276,558
49,680
43,362
Capital Expenditure
-762
-762
-7,409
-865
--
Issuance of Capital Stock
--
--
200,012
106,000
--
Free Cash Flow
-53,892
-53,892
-53,174
-19,682
-3,606
12/31/2020 - 3/4/2022
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