78.30
-2.40
(-2.97%)
At close: 1:30:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
796,944
796,944
-5,211,458
5,075,330
-1,192,263
Investing Cash Flow
-3,473,225
-3,473,225
-1,116,343
-5,022,888
-725,968
Financing Cash Flow
2,878,894
2,878,894
4,958,934
1,667,789
2,463,562
End Cash Position
3,765,884
3,765,884
3,927,156
5,144,994
3,119,730
Capital Expenditure
-1,444,485
-1,444,485
-713,266
-4,137,155
-1,296,173
Issuance of Capital Stock
2,901
2,901
1,853,930
38,326
67,297
Issuance of Debt
20,740,832
20,740,832
19,622,629
13,313,883
15,578,031
Repayment of Debt
-16,926,914
-16,926,914
-15,664,672
-10,072,969
-12,322,503
Free Cash Flow
-647,541
-647,541
-5,924,724
938,175
-2,488,436
12/31/2021 - 12/31/2007
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