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0.2450
+0.0100
+(4.26%)
At close: 4:50:54 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
5,824
13,756
1,173.5590
8,655.0820
Investing Cash Flow
--
-4,136
-3,333
-11,405.5300
-6,583.4480
Financing Cash Flow
--
28,429
-11,165
1,011.0320
3,127.2490
End Cash Position
--
44,111
14,195
14,974.5530
24,169.6120
Capital Expenditure
--
-3,226
-3,033
-11,154.9780
-7,981.3420
Issuance of Capital Stock
--
29,520
--
--
0.0020
Issuance of Debt
--
--
--
4,297.1940
4,068.7270
Repayment of Debt
--
--
-990.0860
-205.9020
-149.1200
Free Cash Flow
--
2,598
10,723
-9,981.4190
673.7400
12/31/2021 - 11/6/2024
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