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0.028
0.000
(0.00%)
At close: 2:56:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-858
-858
-1,556
-726
-2,270
Investing Cash Flow
776
776
-31
-36
-41
Financing Cash Flow
-315
-315
-102
-191
-283
End Cash Position
1,738
1,738
2,166
3,880
4,804
Capital Expenditure
-16
-16
-38
-46
-66
Repayment of Debt
-42
-42
-47
-49
-45
Free Cash Flow
-874
-874
-1,594
-772
-2,336
12/31/2020 - 11/29/2019
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