197.00
-3.50
(-1.75%)
At close: 1:30:35 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,509,485
2,509,485
1,290,750
295,403
2,763,452
Investing Cash Flow
-1,029,228
-1,029,228
-195,038
332,677
-1,175,275
Financing Cash Flow
-706,881
-706,881
-908,089
-1,514,412
-1,150,199
End Cash Position
4,897,832
4,897,832
4,039,696
3,862,605
4,689,767
Capital Expenditure
-289,271
-289,271
-158,871
-181,951
-293,892
Issuance of Capital Stock
--
--
175
29,000
77,778
Issuance of Debt
--
--
--
--
7,915
Repayment of Debt
-4,212
-4,212
--
-202,840
--
Free Cash Flow
2,220,214
2,220,214
1,131,879
113,452
2,469,560
12/31/2021 - 12/31/2007
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