99.60
-1.90
(-1.87%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
618,306
618,306
1,041,017
1,157,740
286,761
Investing Cash Flow
-577,505
-577,505
-725,241
-811,516
-526,607
Financing Cash Flow
-14,227
-14,227
-424,147
-301,375
-3,397
End Cash Position
520,648
520,648
489,222
602,138
552,766
Capital Expenditure
-536,828
-536,828
-756,488
-837,844
-490,947
Issuance of Debt
600,285
600,285
294,621
230,498
340,000
Repayment of Debt
-250,000
-250,000
-100,000
-4,906
-38,071
Free Cash Flow
81,478
81,478
284,529
319,896
-204,186
12/31/2021 - 3/12/2013
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