14.90
+0.35
+(2.41%)
At close: April 18 at 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,725,263
-1,725,263
-228,457
-814,433
-181,479
Investing Cash Flow
-16,384
-16,384
-7,597
-314,130
52,641
Financing Cash Flow
1,960,132
1,960,132
136,879
1,075,965
461,568
End Cash Position
564,126
564,126
345,259
444,570
497,134
Capital Expenditure
-29,415
-29,415
-39,728
-120,675
-8,406
Issuance of Capital Stock
86,193
86,193
14,396
--
--
Issuance of Debt
3,780,490
3,780,490
2,119,577
2,334,744
1,434,725
Repayment of Debt
-2,175,199
-2,175,199
-2,420,159
-1,095,616
-907,911
Repurchase of Capital Stock
--
--
--
-35,353
--
Free Cash Flow
-1,754,678
-1,754,678
-268,185
-935,108
-189,885
12/31/2021 - 12/31/2007
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