9.84
-0.16
(-1.60%)
At close: 1:30:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-313,153
-313,153
538,142
1,062,929
-265,316
Investing Cash Flow
-1,618,293
-1,618,293
-196,293
-458,012
-505,090
Financing Cash Flow
2,096,829
2,096,829
-389,704
-437,310
709,611
End Cash Position
522,799
522,799
357,416
405,271
237,664
Capital Expenditure
-1,038,546
-1,038,546
-207,193
-224,156
-340,394
Issuance of Capital Stock
--
--
822,643
85,349
184,690
Issuance of Debt
18,746,668
18,746,668
13,459,915
19,403,680
14,030,526
Repayment of Debt
-17,096,987
-17,096,987
-14,225,020
-19,617,544
-12,985,168
Repurchase of Capital Stock
-16,650
-16,650
-132,468
--
-391,917
Free Cash Flow
-1,351,699
-1,351,699
330,949
838,773
-605,710
12/31/2021 - 1/4/2000
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