12.55
-0.15
(-1.18%)
At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-567,576
-567,576
-863,703
1,359,799
-528,386
Investing Cash Flow
-5,174
-5,174
-15,127
-9,233
-19,230
Financing Cash Flow
598,754
598,754
844,301
-1,342,428
555,221
End Cash Position
95,690
95,690
69,686
104,215
96,077
Capital Expenditure
-6,027
-6,027
-16,878
-9,120
-16,592
Issuance of Capital Stock
1,124,700
1,124,700
468,270
--
--
Issuance of Debt
-1,450,000
-1,450,000
11,370,000
7,160,000
17,160,000
Repayment of Debt
1,080,000
1,080,000
-10,940,000
-8,350,000
-16,461,000
Free Cash Flow
-573,603
-573,603
-880,581
1,350,679
-544,978
12/31/2021 - 6/20/2012
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