27.95
-0.05
(-0.18%)
At close: 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
269,091
269,091
-130,526
1,536,041
1,172,499
Investing Cash Flow
-1,386,830
-1,386,830
-364,034
-307,376
-276,153
Financing Cash Flow
1,028,484
1,028,484
416,244
-951,508
-669,560
End Cash Position
1,318,310
1,318,310
1,344,357
1,439,372
1,112,068
Capital Expenditure
-1,276,067
-1,276,067
-421,726
-317,981
-244,413
Issuance of Capital Stock
920,523
920,523
--
--
--
Issuance of Debt
6,282,471
6,282,471
4,050,519
3,867,955
3,746,421
Repayment of Debt
-6,149,201
-6,149,201
-3,568,490
-4,546,094
-4,399,934
Free Cash Flow
-1,006,976
-1,006,976
-552,252
1,218,060
928,086
12/31/2021 - 12/31/2007
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