14.50
-0.45
(-3.01%)
At close: 1:30:27 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-50,414
-50,414
-132,184
153,285
26,897
Investing Cash Flow
-73,013
-73,013
-55,601
-118,919
-194,974
Financing Cash Flow
-11,474
-11,474
189,018
60,069
75,840
End Cash Position
306,710
306,710
423,889
439,153
330,755
Capital Expenditure
-69,697
-69,697
-57,074
-137,493
-172,715
Issuance of Debt
1,411,378
1,411,378
1,568,767
1,425,003
238,058
Repayment of Debt
-1,443,560
-1,443,560
-1,379,565
-1,364,736
-33,845
Free Cash Flow
-120,111
-120,111
-189,258
15,792
-145,818
12/31/2021 - 12/31/2007
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