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0.6650
-0.0100
(-1.48%)
At close: March 13 at 4:57:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,649
2,649
16,928
52,038
-3,442
Investing Cash Flow
-4,201
-4,201
-12,679
-69,077
-13,038
Financing Cash Flow
-12,048
-12,048
-10,108
2,801
-3,271
End Cash Position
77,801
77,801
91,401
97,260
111,498
Capital Expenditure
-292
-292
-361
-1,087
-529
Free Cash Flow
2,357
2,357
16,567
50,951
-3,971
12/31/2021 - 1/3/2000
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