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144.00
+3.00
+(2.13%)
At close: 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
974,877
974,877
1,174,669
874,778
-898,347
Investing Cash Flow
-171,476
-171,476
-38,162
820,522
390,080
Financing Cash Flow
-533,849
-533,849
-169,161
-1,140,079
-66,885
End Cash Position
2,588,960
2,588,960
2,186,227
1,290,720
528,617
Capital Expenditure
-188,921
-188,921
-66,244
-115,477
-203,789
Issuance of Capital Stock
34,176
34,176
83,314
45,472
--
Issuance of Debt
--
--
138,379
3,794,291
2,864,186
Repayment of Debt
--
--
-143,585
-4,892,540
-2,903,857
Free Cash Flow
785,956
785,956
1,108,425
759,301
-1,102,136
12/31/2021 - 11/5/2012
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