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0.022
-0.004
(-15.38%)
At close: February 18 at 3:59:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,551
-6,551
5,534
37,922
40,048
Investing Cash Flow
33
33
2
-2,095
-57,679
Financing Cash Flow
-8,000
-8,000
-8,000
-30,626
-50,729
End Cash Position
16,675
16,675
31,193
33,657
28,721
Capital Expenditure
--
--
--
-1,065
-168
Repayment of Debt
--
--
--
-16,933
-26,989
Free Cash Flow
-6,551
-6,551
5,534
36,857
39,880
12/31/2020 - 12/8/2000
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