7.200
+0.190
+(2.71%)
At close: April 17 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
996,243
996,243
1,569,207
1,701,789
1,202,795
Investing Cash Flow
398,186
398,186
-446,045
-571,503
-485,578
Financing Cash Flow
-1,434,271
-1,434,271
-1,006,287
-1,269,807
-818,636
End Cash Position
363,926
363,926
440,756
361,463
509,326
Capital Expenditure
-160,090
-160,090
-116,397
-178,879
-183,497
Issuance of Capital Stock
-131,385
-131,385
--
-110,665
40,491
Issuance of Debt
524,068
524,068
573,000
260,000
380,880
Repayment of Debt
-513,779
-513,779
-490,729
-334,913
-253,034
Free Cash Flow
836,153
836,153
1,452,810
1,522,910
1,019,298
12/31/2021 - 6/27/2014
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