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0.300
-0.075
(-20.00%)
At close: 1:59:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,934
9,934
-13,757
-4,024
31,492
Investing Cash Flow
5,867
5,867
4,555
172
-47,763
Financing Cash Flow
-2,124
-2,124
-884
-2,100
17,034
End Cash Position
16,805
16,805
2,941
12,829
19,064
Capital Expenditure
-604
-604
--
-705
-1,596
Issuance of Capital Stock
--
--
--
--
7,964
Issuance of Debt
--
--
--
--
10,843
Repayment of Debt
--
--
--
-1,176
--
Free Cash Flow
9,330
9,330
-13,757
-4,729
29,896
12/31/2020 - 2/28/2011
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