19.65
+0.20
+(1.03%)
At close: April 18 at 1:30:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-881,651
-881,651
896,653
3,104
436,045
Investing Cash Flow
2,202
2,202
-314,935
-103,512
-118,296
Financing Cash Flow
693,914
693,914
-176,073
-121,729
46,228
End Cash Position
986,557
986,557
1,171,807
766,328
988,343
Capital Expenditure
-83,327
-83,327
-222,338
-110,197
-73,102
Issuance of Capital Stock
11,526
11,526
--
42,625
--
Issuance of Debt
2,521,124
2,521,124
968,637
1,645,876
2,077,334
Repayment of Debt
-1,766,352
-1,766,352
-1,068,534
-1,738,754
-2,009,718
Free Cash Flow
-964,978
-964,978
674,315
-107,093
362,943
12/31/2021 - 12/31/2007
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