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25.04
-0.58
(-2.26%)
At close: 4:50:07 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
753,890
732,727
1,053,005
107,009
617,097
Investing Cash Flow
-326,019
-253,690
-692,896
-195,105
-180,717
Financing Cash Flow
-366,040
-365,461
186,771
-190
-339,429
End Cash Position
1,241,784
1,134,870
1,031,534
461,887
555,380
Capital Expenditure
-352,401
-278,280
-108,398
-200,156
-147,350
Issuance of Capital Stock
152
1,497
--
--
--
Issuance of Debt
--
--
500,000
326,639
1,000
Repayment of Debt
-4,000
-4,000
-38,630
-80,806
-86,582
Free Cash Flow
401,489
454,447
944,607
-93,147
469,747
9/30/2021 - 1/3/2000
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