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0.6350
-0.0050
(-0.78%)
At close: 4:44:17 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
212,040
212,040
227,758
155,529
82,997
Investing Cash Flow
-55,515
-55,515
-1,011,263
-114,239
-5,943
Financing Cash Flow
-153,010
-153,010
775,428
-33,157
-71,454
End Cash Position
74,817
74,817
71,302
79,379
71,246
Capital Expenditure
-37,063
-37,063
-25,722
-14,617
-7,158
Issuance of Capital Stock
--
--
227,849
--
--
Issuance of Debt
460,924
460,924
923,406
157,266
77,789
Repayment of Debt
-454,417
-454,417
-206,504
-117,785
-76,100
Free Cash Flow
174,977
174,977
202,036
140,912
75,839
12/31/2021 - 7/16/2010
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