55.10
+5.00
+(9.98%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,744
49,744
-350,847
-584,882
1,215,782
Investing Cash Flow
-85,448
-85,448
63,105
-118,137
-820,735
Financing Cash Flow
-15,113
-15,113
438,637
-321,832
631,213
End Cash Position
555,970
555,970
602,591
445,552
1,482,457
Capital Expenditure
-52,814
-52,814
-56,315
-203,200
-601,656
Issuance of Debt
421,954
421,954
441,745
211,252
725,023
Repayment of Debt
-433,413
-433,413
--
--
-80,675
Free Cash Flow
-3,070
-3,070
-407,162
-788,082
614,126
12/31/2021 - 12/31/2007
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