3.0600
-0.0700
(-2.24%)
At close: 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
810
810
5,336
-583
6,540
Investing Cash Flow
-1,715
-1,715
-2,768
-1,023
-727
Financing Cash Flow
1,041
1,041
-2,988
-2,266
-8,278
End Cash Position
5,301
5,301
5,105
5,536
9,398
Capital Expenditure
-2,112
-2,112
-3,149
-1,414
-1,895
Issuance of Capital Stock
644
--
--
--
--
Issuance of Debt
--
--
3,000
3,000
3,000
Repayment of Debt
-1,428
-1,428
-1,835
-2,357
-8,584
Free Cash Flow
-1,302
-1,302
2,187
-1,997
4,645
12/31/2021 - 10/20/2010
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