74.50
-1.70
(-2.23%)
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
220,012
220,012
844,758
919,378
-431,170
Investing Cash Flow
-3,446,722
-3,446,722
-185,235
-460,420
-455,704
Financing Cash Flow
3,039,126
3,039,126
-448,834
-314,152
1,045,029
End Cash Position
1,354,616
1,354,616
1,492,468
1,312,308
1,148,776
Capital Expenditure
-3,449,793
-3,449,793
-140,006
-420,345
-482,556
Issuance of Capital Stock
903,432
903,432
50,490
--
864,120
Issuance of Debt
3,320,760
3,320,760
--
40,000
1,657,141
Repayment of Debt
-971,145
-971,145
-317,100
-159,549
-1,451,996
Repurchase of Capital Stock
--
--
-40,367
-49,661
--
Free Cash Flow
-3,229,781
-3,229,781
704,752
499,033
-913,726
12/31/2021 - 3/22/2000
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