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0.8050
-0.0550
(-6.40%)
At close: 4:59:52 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
45,159.4240
45,159.4240
33,997.0760
7,907.6240
18,549.2990
Investing Cash Flow
-37,479.2420
-37,479.2420
-17,749.4540
-23,894.6370
-28,405.3260
Financing Cash Flow
-2,670.1740
-2,670.1740
-14,077.7070
19,396.6050
9,543.9610
End Cash Position
14,743.1010
14,743.1010
9,733.0930
7,563.1780
4,153.5860
Capital Expenditure
-17,213.2460
-17,213.2460
-13,793.7890
-27,880.5860
-15,935.3590
Issuance of Capital Stock
--
--
100.0800
0.1000
399.9920
Free Cash Flow
27,946.1780
27,946.1780
20,203.2870
-19,972.9620
2,613.9400
6/30/2021 - 11/13/2024
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