166.00
-5.00
(-2.92%)
At close: 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,275,071
1,275,071
92,718
1,069,677
994,939
Investing Cash Flow
-7,886,462
-7,886,462
-1,443,691
-3,233,414
-401,540
Financing Cash Flow
6,733,053
6,733,053
-755,431
4,328,391
-181,484
End Cash Position
1,346,612
1,346,612
1,214,863
3,328,080
1,159,342
Capital Expenditure
-85,465
-85,465
-77,814
-94,517
-86,109
Issuance of Capital Stock
5,255,188
5,255,188
65,218
5,255,809
1,702
Issuance of Debt
1,698,339
1,698,339
--
--
--
Repayment of Debt
--
--
--
-326,923
-63,595
Free Cash Flow
1,189,606
1,189,606
14,904
975,160
908,830
12/31/2021 - 1/14/2022
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