21.70
+1.95
+(9.87%)
At close: 1:30:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,925,847
1,925,847
4,895,045
-3,288,419
-330,462
Investing Cash Flow
-644,053
-644,053
-147,323
-672,294
-142,170
Financing Cash Flow
-1,278,321
-1,278,321
-4,329,959
3,901,374
1,062,238
End Cash Position
2,552,162
2,552,162
1,905,684
1,714,533
2,115,396
Capital Expenditure
-58,685
-58,685
-58,638
-51,790
-37,355
Issuance of Capital Stock
--
--
--
862,500
--
Issuance of Debt
218,770
218,770
49,810
4,030,426
1,822,647
Repayment of Debt
-1,095,627
-1,095,627
-3,864,077
-26,584
-6,814
Free Cash Flow
1,867,162
1,867,162
4,836,407
-3,340,209
-367,817
12/31/2021 - 10/2/2002
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