114.00
-3.50
(-2.98%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
249,258
249,258
239,781
338,675
21,724
Investing Cash Flow
-537,223
-537,223
-843,894
-267,836
-217,500
Financing Cash Flow
247,066
247,066
504,420
85,913
325,297
End Cash Position
282,878
282,878
320,537
421,919
264,340
Capital Expenditure
-582,372
-582,372
-256,290
-265,287
-216,113
Issuance of Capital Stock
--
--
557,603
385,676
123,600
Issuance of Debt
704,154
704,154
153,301
108,000
255,983
Repayment of Debt
-310,360
-310,360
-37,038
-344,698
-27,554
Free Cash Flow
-333,114
-333,114
-16,509
73,388
-194,389
12/31/2021 - 11/26/2019
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