81.20
-0.30
(-0.37%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-130,633.00
44,233.00
157,711.00
-68,887.00
17,808.00
Investing Cash Flow
-290,713.00
-247,583.00
138,789.00
-158,572.00
-22,583.00
Financing Cash Flow
-220,615.00
490,394.00
157,108.00
347,673.00
22,704.00
End Cash Position
455,753.00
900,416.00
612,914.00
159,271.00
39,057.00
Capital Expenditure
-30,666.00
-19,683.00
-12,850.00
-8,743.00
-10,892.00
Issuance of Capital Stock
--
653,453.00
205,631.00
175,377.00
--
Issuance of Debt
30,000.00
--
--
187,753.00
6,630.00
Repayment of Debt
-7,000.00
-153,850.00
-41,371.00
-9,542.00
22,593.00
Free Cash Flow
-161,299.00
24,550.00
144,861.00
-77,630.00
6,916.00
12/31/2020 - 12/31/2007
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