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0.840
0.000
(0.00%)
As of March 4 at 3:59:11 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,216
-5,216
-296,455
238
16,792
Investing Cash Flow
-135,153
-135,153
-469,212
-167,380
-65,344
Financing Cash Flow
186,403
186,403
498,460
443,542
-27,416
End Cash Position
206,549
206,549
162,055
433,154
152,930
Capital Expenditure
-162,692
-162,692
-466,439
-162,480
-70,494
Issuance of Capital Stock
284
284
393,776
228,538
126
Issuance of Debt
676,568
676,568
424,383
277,456
8,000
Repayment of Debt
-482,585
-482,585
-312,702
-58,113
-30,000
Free Cash Flow
-167,908
-167,908
-762,894
-162,242
-53,702
12/31/2020 - 7/11/2016
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