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0.410
+0.035
+(9.33%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
198,904
198,904
101,601
-211,186
66,736
Investing Cash Flow
-923,979
-923,979
1,175,574
276,788
475,937
Financing Cash Flow
-109,808
-109,808
-307,860
-334,571
-673,198
End Cash Position
1,764,656
1,764,656
2,558,024
1,523,938
1,823,757
Capital Expenditure
-55,429
-55,429
-71,329
-51,386
-3,962
Issuance of Capital Stock
--
--
--
953
--
Issuance of Debt
--
--
68,769
206,784
320,186
Repayment of Debt
--
--
-243,775
-175,061
-420,866
Free Cash Flow
143,475
143,475
30,272
-262,572
62,774
3/31/2021 - 10/10/2007
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