17.85
-1.95
(-9.85%)
At close: 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
120,383
120,383
22,326
148,908
-29,628
Investing Cash Flow
-279,116
-279,116
-25,963
-139,724
-14,247
Financing Cash Flow
166,963
166,963
8,271
9,120
24,177
End Cash Position
110,142
110,142
93,807
81,114
54,936
Capital Expenditure
-277,679
-277,679
-20,320
-125,918
-6,358
Issuance of Capital Stock
--
--
10,186
--
7,321
Issuance of Debt
236,080
236,080
341,000
103,714
95,260
Repayment of Debt
-29,014
-29,014
-281,992
-50,668
-35,746
Repurchase of Capital Stock
--
--
--
-8,717
-14,528
Free Cash Flow
-157,296
-157,296
2,006
22,990
-35,986
12/31/2021 - 12/31/2007
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