2.830
-0.020
(-0.70%)
At close: April 17 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,166.381
1,166.381
3,196.715
110,871.281
39,631.162
Operating Cash Flow
1,166.381
1,166.381
3,196.715
110,871.281
39,631.162
Investing Cash Flow
-102,790.303
-102,790.303
-50,417.813
-117,144.731
-101,545.229
Financing Cash Flow
194,770.517
194,770.517
11,159.896
19,491.618
60,495.577
End Cash Position
212,968.955
212,968.955
119,831.809
155,644.046
142,613.258
Capital Expenditure
-101,285.307
-101,285.307
-63,565.992
-77,333.006
-78,062.864
Issuance of Debt
164,400
164,400
172,700
225,000
188,000
Repayment of Debt
-290,840
-290,840
-153,140
-200,000
-123,020
Free Cash Flow
-100,118.926
-100,118.926
-60,369.277
33,538.274
-38,431.701
12/31/2021 - 5/16/2006
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