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43.15
-1.10
(-2.49%)
At close: April 2 at 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
373,485
373,485
-1,112,738
46,880
-1,027,669
Investing Cash Flow
-688,028
-688,028
-5,758
-2,005,997
-2,002,298
Financing Cash Flow
1,913,073
1,913,073
765,823
2,242,699
3,032,337
End Cash Position
1,653,916
1,653,916
55,386
408,059
124,477
Capital Expenditure
-3,500
-3,500
-307
-47
--
Issuance of Capital Stock
1,000,000
1,000,000
--
530,000
520,000
Issuance of Debt
1,169,559
1,169,559
861,751
2,000,000
2,589,000
Repayment of Debt
--
--
861,751
-286,256
-75,607
Free Cash Flow
369,985
369,985
-1,113,045
46,833
-1,027,669
12/31/2021 - 1/4/2000
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