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0.1750
-0.0050
(-2.78%)
At close: 4:50:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,182.5010
14,182.5010
12,392.8430
3,478.8750
-5,561.0600
Investing Cash Flow
-805.7370
-805.7370
-2,609.5970
-6,038.2860
-13,570.8110
Financing Cash Flow
24,765.6060
24,765.6060
-11,127.6350
5,665.3350
18,266.4680
End Cash Position
46,151.5320
46,151.5320
8,006.9760
9,355.6380
6,245.8750
Capital Expenditure
-805.7370
-805.7370
-2,609.5970
-6,131.6420
-13,570.8110
Issuance of Capital Stock
40,142.6330
40,142.6330
0.1000
--
--
Repayment of Debt
-10,644.8770
-10,644.8770
--
--
--
Free Cash Flow
13,376.7640
13,376.7640
9,783.2460
-2,652.7670
-19,131.8710
12/31/2021 - 12/5/2024
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