194.50
-3.00
(-1.52%)
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
2,842,220
2,842,220
4,298,217
1,523,246
8,421,531
Investing Cash Flow
-3,497,488
-3,497,488
-1,324,656
926,910
-4,567,054
Financing Cash Flow
-1,060,683
-1,060,683
-3,121,564
-4,878,241
-1,469,983
End Cash Position
3,866,143
3,866,143
5,499,342
5,661,717
7,930,508
Capital Expenditure
-683,241
-683,241
-614,535
-729,653
-876,321
Issuance of Debt
2,878,872
2,878,872
800,918
659,582
2,574,315
Repayment of Debt
-2,708,322
-2,708,322
-847,963
-697,017
-2,786,785
Repurchase of Capital Stock
--
--
--
-52,595
-49,725
Free Cash Flow
2,158,979
2,158,979
3,683,682
793,593
7,545,210
12/31/2021 - 12/25/2003
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