23.15
-1.55
(-6.28%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-463,433
-463,433
2,098,776
1,652,290
1,125,798
Investing Cash Flow
-1,391,894
-1,391,894
-1,471,866
-2,321,659
-3,732,575
Financing Cash Flow
1,595,605
1,595,605
-744,161
498,428
2,815,342
End Cash Position
530,763
530,763
641,929
714,266
660,374
Capital Expenditure
-1,342,941
-1,342,941
-1,507,449
-2,311,616
-3,744,507
Issuance of Capital Stock
1,195,275
1,195,275
--
--
--
Issuance of Debt
3,792,916
3,792,916
2,387,969
3,029,967
5,771,503
Repayment of Debt
-3,337,775
-3,337,775
-2,701,961
-1,719,672
-2,304,625
Free Cash Flow
-1,806,374
-1,806,374
591,327
-659,326
-2,618,709
12/31/2021 - 10/18/2011
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