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159.00
-4.00
(-2.45%)
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
124,516
124,516
350,493
161,791
17,128
Investing Cash Flow
-52,975
-52,975
-184,357
-31,032
-332,060
Financing Cash Flow
-120,669
-120,669
-128,537
6,032
109,893
End Cash Position
324,593
324,593
366,767
328,886
182,893
Capital Expenditure
-7,084
-7,084
-67,982
-15,051
-295,902
Issuance of Capital Stock
8,265
8,265
28,292
263,100
--
Issuance of Debt
53,000
53,000
27,000
--
277,000
Repayment of Debt
-10,416
-10,416
-10,311
-115,501
-6,213
Free Cash Flow
117,432
117,432
282,511
146,740
-278,774
12/31/2021 - 1/15/2016
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