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17.10
-1.90
(-10.00%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,903
65,903
2,933
240,526
21,896
Investing Cash Flow
-444,928
-444,928
-358,382
-294,230
-174,460
Financing Cash Flow
338,025
338,025
82,063
50,269
185,694
End Cash Position
277,458
277,458
323,033
596,419
599,854
Capital Expenditure
-374,716
-374,716
-437,079
-294,241
-86,463
Issuance of Capital Stock
--
--
270,000
--
27,242
Issuance of Debt
1,509,800
1,509,800
1,780,031
2,039,871
1,574,135
Repayment of Debt
-1,129,647
-1,129,647
-1,820,219
-1,890,972
-1,279,656
Free Cash Flow
-308,813
-308,813
-434,146
-53,715
-64,567
12/31/2021 - 6/20/2012
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