157.00
-17.00
(-9.77%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
270,129
270,129
1,170,560
831,196
5,346
Investing Cash Flow
-1,564,648
-1,564,648
-65,303
10,019
-106,941
Financing Cash Flow
965,443
965,443
-524,883
-251,538
-114,261
End Cash Position
1,080,810
1,080,810
1,372,480
801,278
191,501
Capital Expenditure
-167,547
-167,547
-53,161
-38,527
-42,251
Issuance of Capital Stock
1,055,093
1,055,093
16,485
171,000
6,600
Issuance of Debt
1,395,922
1,395,922
185,000
680,813
509,856
Repayment of Debt
-720,922
-720,922
-263,323
-821,448
-441,412
Repurchase of Capital Stock
--
--
--
171,000
--
Free Cash Flow
102,582
102,582
1,117,399
792,669
-36,905
12/31/2021 - 6/25/2024
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