21.40
-0.10
(-0.47%)
At close: 1:24:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
302,074
302,074
80,688
134,391
56,583
Investing Cash Flow
-475,609
-475,609
-144,204
-450,165
-104,209
Financing Cash Flow
270,401
270,401
-15,554
303,651
95,081
End Cash Position
338,810
338,810
227,222
316,837
309,374
Capital Expenditure
-283,919
-283,919
-98,737
-45,098
-58,066
Issuance of Capital Stock
126,000
126,000
--
--
--
Issuance of Debt
383,676
383,676
23,360
321,022
105,978
Repayment of Debt
-232,515
-232,515
-26,000
-2,640
-2,640
Free Cash Flow
18,155
18,155
-18,049
89,293
-1,483
12/31/2021 - 12/31/2007
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