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103.00
-6.00
(-5.50%)
At close: April 2 at 1:30:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,378,248
1,378,248
2,252,663
-1,628,706
-50,792
Investing Cash Flow
-43,191
-43,191
-11,626
-13,352
-6,879
Financing Cash Flow
-1,222,629
-1,222,629
-2,170,423
1,616,149
48,033
End Cash Position
571,402
571,402
434,302
315,135
298,354
Capital Expenditure
-18,010
-18,010
-9,987
-12,336
-7,209
Issuance of Debt
430,000
430,000
695,749
2,876,012
1,291,185
Repayment of Debt
-695,749
-695,749
-2,876,012
-1,291,185
-1,170,599
Free Cash Flow
1,360,238
1,360,238
2,242,676
-1,641,042
-58,001
12/31/2021 - 12/31/2007
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