4.200
+0.040
+(0.96%)
At close: April 11 at 4:08:17 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
69,807
69,807
407,808
380,337
371,952
Investing Cash Flow
1,366,241
1,366,241
416,770
85,088
1,069,027
Financing Cash Flow
-776,912
-776,912
-1,079,384
59,428
-1,551,930
End Cash Position
4,254,236
4,254,236
3,596,489
3,860,442
3,339,010
Capital Expenditure
-268,664
-268,664
-63,978
-30,957
-9,599
Issuance of Capital Stock
--
--
289
--
--
Issuance of Debt
189,960
189,960
400,000
265,000
100,000
Repayment of Debt
-221,405
-221,405
-399,871
-181,295
-1,821,487
Free Cash Flow
-198,857
-198,857
343,830
349,380
362,353
12/31/2021 - 6/30/2009
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