22.550
-0.450
(-1.96%)
At close: 4:08:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
497
497
219,258
-268,599
-204,223
Investing Cash Flow
-96,060
-96,060
-291,136
296,588
-306,320
Financing Cash Flow
-30,667
-30,667
48,660
-82,763
650,028
End Cash Position
153,958
153,958
283,589
313,278
377,542
Capital Expenditure
-17,933
-17,933
-32,612
-36,664
-16,756
Issuance of Capital Stock
790
790
5,094
174
717,319
Issuance of Debt
36,199
36,199
61,705
17,753
--
Repayment of Debt
-30,592
-30,592
--
-26,923
-579
Repurchase of Capital Stock
-36,064
-36,064
-9,071
-48,084
-27,309
Free Cash Flow
-17,436
-17,436
186,646
-305,263
-220,979
12/31/2021 - 6/30/2021
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