31.50
-0.15
(-0.47%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
223,743
223,743
700,657
687,385
255,297
Investing Cash Flow
-523,527
-523,527
-449,923
-380,417
-266,994
Financing Cash Flow
73,140
73,140
-274,766
75,706
90,549
End Cash Position
1,675,599
1,675,599
1,725,355
1,753,538
1,206,516
Capital Expenditure
-201,680
-201,680
-407,005
-395,621
-307,778
Issuance of Debt
1,156,659
1,156,659
1,491,284
878,011
367,764
Repayment of Debt
-915,279
-915,279
-1,557,389
-663,025
-5,082
Free Cash Flow
22,063
22,063
293,652
291,764
-52,481
12/31/2021 - 12/31/2007
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