34.40
-0.35
(-1.01%)
At close: April 18 at 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
214,183
214,183
375,162
290,022
162,825
Investing Cash Flow
-42,883
-42,883
-47,152
-136,114
166,899
Financing Cash Flow
-101,717
-101,717
-120,409
-23,077
-465,598
End Cash Position
827,224
827,224
740,489
549,579
406,298
Capital Expenditure
-77,582
-77,582
-101,870
-114,841
-239,409
Issuance of Debt
--
--
555,940
416,717
130,000
Repayment of Debt
-53,529
-53,529
-558,439
-308,438
-497,080
Free Cash Flow
136,601
136,601
273,292
175,181
-76,584
12/31/2021 - 9/18/2014
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