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17.35
-0.50
(-2.80%)
At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
622,132
622,132
736,815
1,117,798
1,236,933
Investing Cash Flow
71,642
71,642
-441,779
-821,160
-1,293,623
Financing Cash Flow
-372,890
-372,890
-648,558
-378,549
331,226
End Cash Position
1,544,076
1,544,076
1,216,675
1,572,022
1,646,990
Capital Expenditure
-220,381
-220,381
-412,488
-859,342
-1,412,651
Issuance of Capital Stock
--
--
--
23,350
--
Issuance of Debt
602,761
602,761
1,148,833
1,191,497
2,003,313
Repayment of Debt
-856,599
-856,599
-1,679,061
-1,054,887
-1,715,336
Free Cash Flow
401,751
401,751
324,327
258,456
-175,718
12/31/2021 - 1/4/2000
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