0.8000
-0.0200
(-2.44%)
As of 10:44:14 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
28,242.2700
28,242.2700
42,034.0210
6,589.7270
387.0900
Investing Cash Flow
-37,284.5020
-37,284.5020
-20,782.7350
-10,516.7400
-30,170.4220
Financing Cash Flow
-9,479.2500
-9,479.2500
-10,948.1870
-7,614.1960
43,427.5670
End Cash Position
18,571.6940
18,571.6940
37,085.1070
26,792.2500
38,340.4660
Capital Expenditure
-39,170.7030
-39,170.7030
-13,262.5620
-1,545.0060
-3,690.8220
Issuance of Capital Stock
--
--
--
--
61,209.4500
Issuance of Debt
--
--
--
1,000
--
Repayment of Debt
--
--
-1,000
--
--
Free Cash Flow
-10,928.4330
-10,928.4330
28,771.4590
5,044.7210
-3,303.7320
12/31/2021 - 7/15/2021
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