26.10
+1.70
+(6.97%)
At close: 1:30:13 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-334,509
-334,509
-47,717
118,033
-468,990
Investing Cash Flow
-82,399
-82,399
-89,026
-62,549
-47,767
Financing Cash Flow
385,983
385,983
-279,713
121,731
72,980
End Cash Position
728,557
728,557
716,483
1,137,202
827,194
Capital Expenditure
-31,770
-31,770
-59,455
-47,260
-34,916
Issuance of Capital Stock
9,218
9,218
13,317
--
7,877
Issuance of Debt
800,000
800,000
--
335,295
559,935
Repayment of Debt
-209,616
-209,616
-141,966
--
-153,633
Free Cash Flow
-366,279
-366,279
-107,172
70,773
-503,906
12/31/2021 - 12/31/2007
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