125.00
-6.00
(-4.58%)
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
294,790
294,790
80,371
370,080
39,687
Investing Cash Flow
-134,095
-134,095
-31,742
-73,864
-75,562
Financing Cash Flow
-239,533
-239,533
-6,722
-288,616
248,346
End Cash Position
322,082
322,082
404,345
362,404
353,550
Capital Expenditure
-119,103
-119,103
-33,098
-73,438
-72,935
Issuance of Capital Stock
--
--
412,847
170,611
45,389
Issuance of Debt
1,099,415
1,099,415
182,710
-24,143
356,783
Repayment of Debt
-987,944
-987,944
-510,917
-358,789
-130,993
Free Cash Flow
175,687
175,687
47,273
296,642
-33,248
12/31/2021 - 8/1/2016
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