50.90
-1.80
(-3.42%)
At close: 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-944,448
-944,448
711,601
1,475,308
-760,803
Investing Cash Flow
-211,216
-211,216
-129,441
164,729
-288,826
Financing Cash Flow
768,841
768,841
122,025
-1,025,619
1,039,026
End Cash Position
1,618,744
1,618,744
1,981,336
1,290,303
654,595
Capital Expenditure
-175,733
-175,733
-92,139
-68,317
-111,261
Issuance of Capital Stock
--
--
11,016
--
--
Issuance of Debt
1,127,441
1,127,441
614,954
-605,824
1,406,802
Repayment of Debt
-84,097
-84,097
-234,207
-84,207
-84,208
Repurchase of Capital Stock
--
--
--
--
-103,327
Free Cash Flow
-1,120,181
-1,120,181
619,462
1,406,991
-872,064
12/31/2021 - 7/10/2008
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