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0.1420
-0.0100
(-6.58%)
At close: February 21 at 5:04:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,242
9,959
28,390
-2,856
-6,139
Investing Cash Flow
-28,214
-12,891
-9,986
-19,201
22,321
Financing Cash Flow
28,232
25,343
-17,934
-7,573
-962
End Cash Position
27,706
30,317
7,801
7,983
37,756
Capital Expenditure
-28,794
-11,117
-14,931
-24,638
-10,660
Issuance of Debt
76,217
53,926
4,000
9,492
7,960
Repayment of Debt
-34,211
-14,289
-14,272
-15,268
-6,644
Free Cash Flow
-13,552
-1,158
13,459
-27,494
-16,799
12/31/2020 - 10/16/2007
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