12.00
0.00
(0.00%)
At close: April 18 at 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-221,089
-221,089
-316,576
-91,663
758,685
Investing Cash Flow
73,062
73,062
112,328
974,455
-288,752
Financing Cash Flow
43,346
43,346
419,524
-835,708
-556,872
End Cash Position
93,052
93,052
203,224
11,018
95,919
Capital Expenditure
-73,386
-73,386
-70,596
-376,741
-623,156
Issuance of Capital Stock
268,316
268,316
168,861
--
--
Issuance of Debt
978,726
978,726
784,679
1,233,610
1,989,380
Repayment of Debt
-946,672
-946,672
-753,251
-2,374,916
-2,532,043
Free Cash Flow
-294,475
-294,475
-387,172
-468,404
135,529
12/31/2021 - 7/27/2012
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