0.0500
-0.0050
(-9.09%)
At close: 4:50:01 PM GMT+8
Breakdown
TTM
6/30/2021
6/30/2020
Operating Cash Flow
3,582.1260
5,478.1260
-12,454.0960
Investing Cash Flow
-831.1240
206.8760
3,797.5890
Financing Cash Flow
2,830.0310
-6,987.9690
208.8960
End Cash Position
-12,688.9670
-15,634.0540
-14,331.0870
Capital Expenditure
-771.5820
-1,970.5820
-2,647.0400
Issuance of Debt
--
--
8,320.6240
Repayment of Debt
-1,244.0000
-12,207.7680
--
Free Cash Flow
2,810.5440
3,507.5440
-15,101.1360
6/30/2020 - 7/30/2009
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