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0.2750
-0.0150
(-5.17%)
At close: 9:00:00 AM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
12/31/2020
Operating Cash Flow
-1,926
-4,043
-41,442
18,541
Investing Cash Flow
-45,857
-56,502
105,024
-1,483
Financing Cash Flow
27,625
28,529
-60,443
-16,377
End Cash Position
14,093
11,662
43,678
10,244
Capital Expenditure
9,175
-1,777
-47,741
-2,043
Issuance of Capital Stock
--
--
--
4,988
Issuance of Debt
--
--
--
259
Repayment of Debt
--
--
-6,777
-18,699
Repurchase of Capital Stock
--
--
--
-239
Free Cash Flow
7,249
-5,820
-89,183
16,498
12/31/2020 - 1/3/2000
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