62,400.00
-1,600.00
(-2.50%)
At close: 3:30:04 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
257,881,226.04
257,881,226.04
123,035,978.68
47,760,261.97
96,896,093.32
Investing Cash Flow
-49,180,059.94
-49,180,059.94
-50,455,867.06
-35,414,326.49
-47,340,377.54
Financing Cash Flow
-175,784,286.09
-175,784,286.09
-72,337,026.39
-12,300,907.76
-56,370,824.79
Other Cash Adjustment Inside Change in Cash
--
--
--
--
101,859.94
End Cash Position
39,300,327.12
39,300,327.12
6,264,270.82
6,041,018.63
5,308,224.47
Capital Expenditure
-51,726,410.15
-51,726,410.15
-50,798,967.40
-46,489,768.33
-39,323,891.84
Issuance of Debt
1,123,042,987.57
1,123,042,987.57
1,313,223,675.82
3,218,094,085.49
965,110,000
Repayment of Debt
-1,230,203,770.72
-1,230,203,770.72
-1,317,660,630.55
-3,170,640,000
-967,841,868.72
Free Cash Flow
206,154,815.89
206,154,815.89
72,237,011.28
1,270,493.64
57,572,201.48
12/31/2021 - 1/4/2000
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