36.25
-2.10
(-5.48%)
At close: 1:30:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
973,456
973,456
4,435,586
1,271,228
197,776
Investing Cash Flow
-502,292
-502,292
-2,025,521
-1,013,706
-406,341
Financing Cash Flow
-380,039
-380,039
-2,518,646
177,058
-963,441
End Cash Position
6,754,713
6,754,713
6,440,208
6,713,571
6,241,785
Capital Expenditure
-972,078
-972,078
-828,214
-958,816
-624,820
Issuance of Debt
616,456
616,456
5,009,072
8,736,973
--
Repayment of Debt
-72,840
-72,840
-6,582,507
-7,775,814
-493,359
Free Cash Flow
1,378
1,378
3,607,372
312,412
-427,044
12/31/2021 - 1/4/2000
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