15.90
-0.15
(-0.93%)
At close: 1:30:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,184,681
-1,184,681
-891,057
1,747,148
-94,387
Investing Cash Flow
-245,565
-245,565
1,067
108,517
1,424,451
Financing Cash Flow
2,268,996
2,268,996
387,779
-1,579,867
-1,159,035
End Cash Position
2,360,882
2,360,882
1,697,871
2,163,330
1,756,534
Capital Expenditure
-445,461
-445,461
-302,017
-461,582
-342,000
Issuance of Capital Stock
--
--
--
--
8,870
Issuance of Debt
8,503,751
8,503,751
3,025,402
4,272,901
4,511,807
Repayment of Debt
-5,537,685
-5,537,685
-1,948,045
-5,213,144
-5,195,019
Free Cash Flow
-1,630,142
-1,630,142
-1,193,074
1,285,566
-436,387
12/31/2021 - 4/19/2000
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