7.11
+0.03
+(0.42%)
At close: April 18 at 1:24:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-302,364
-302,364
-65,123
156,240
44,894
Investing Cash Flow
55,520
55,520
-138,925
-49,135
-46,087
Financing Cash Flow
60,007
60,007
300,740
31,694
-97,149
End Cash Position
220,722
220,722
379,963
272,913
110,822
Capital Expenditure
-43,920
-43,920
-45,780
-52,336
-67,856
Issuance of Capital Stock
--
--
330,000
--
--
Issuance of Debt
615,338
615,338
922,323
445,162
991,021
Repayment of Debt
-552,458
-552,458
-947,717
-409,342
-1,083,861
Free Cash Flow
-346,284
-346,284
-110,903
103,904
-22,962
12/31/2021 - 12/31/2007
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