44.80
-0.75
(-1.65%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
309,286
309,286
335,222
354,159
247,540
Investing Cash Flow
-151,095
-151,095
-57,239
-35,972
-5,418
Financing Cash Flow
-228,605
-228,605
-181,108
-386,130
-135,363
End Cash Position
251,893
251,893
297,963
245,346
268,186
Capital Expenditure
-59,381
-59,381
-35,858
-24,683
-31,956
Issuance of Capital Stock
15,626
15,626
--
--
--
Issuance of Debt
8,333
8,333
13,000
--
130,000
Repayment of Debt
-102,250
-102,250
-19,999
-224,239
-112,870
Free Cash Flow
249,905
249,905
299,364
329,476
215,584
12/31/2021 - 3/12/2013
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