21.65
-0.40
(-1.81%)
At close: 1:30:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
122,290
122,290
244,965
564,832
-300,991
Investing Cash Flow
6,665
6,665
7,011
2,014
4,347
Financing Cash Flow
-123,423
-123,423
-419,373
-234,197
185,960
End Cash Position
900,014
900,014
848,981
1,024,059
645,239
Capital Expenditure
-1,713
-1,713
-1,331
-655
-2,354
Issuance of Debt
2,704,000
2,704,000
3,192,000
4,852,000
4,076,000
Repayment of Debt
-2,722,000
-2,722,000
-3,505,000
-5,009,000
-3,806,000
Free Cash Flow
120,577
120,577
243,634
564,177
-303,345
12/31/2021 - 12/31/2007
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