0.0480
0.0000
(0.00%)
As of January 23 at 11:49:26 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
332.0000
332.0000
1,961.0000
590.0000
-4,158.0000
Investing Cash Flow
-1,937.0000
-1,937.0000
573.0000
4,502.0000
-2,568.0000
Financing Cash Flow
-910.0000
-910.0000
-2,102.0000
-1,229.0000
1,685.0000
End Cash Position
4,726.0000
4,726.0000
7,322.0000
6,931.0000
3,190.0000
Capital Expenditure
-2,368.0000
-2,368.0000
-280.0000
-1,271.0000
-4,173.0000
Issuance of Debt
--
--
--
1,115.0000
2,549.0000
Repayment of Debt
-921.0000
-921.0000
-2,088.0000
-2,344.0000
-864.0000
Free Cash Flow
-2,036.0000
-2,036.0000
1,681.0000
-681.0000
-8,331.0000
12/31/2020 - 1/3/2000
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