9.35
+0.13
+(1.41%)
At close: April 18 at 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
296,483
296,483
-364,356
952,388
69,213
Investing Cash Flow
-1,039,867
-1,039,867
-664,925
-270,245
-486,115
Financing Cash Flow
738,086
738,086
1,089,183
-668,113
418,003
End Cash Position
140,118
140,118
144,683
85,324
71,448
Capital Expenditure
-853,890
-853,890
-522,562
-236,818
-439,123
Issuance of Debt
1,328,000
1,328,000
11,358,435
14,572,342
16,516,870
Repayment of Debt
-580,000
-580,000
-10,198,335
-14,802,442
-15,916,870
Repurchase of Capital Stock
--
--
--
--
-9,993
Free Cash Flow
-557,407
-557,407
-886,918
715,570
-369,910
12/31/2021 - 1/4/2000
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