34.15
+3.10
+(9.98%)
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
2,388,922
2,388,922
3,444,616
5,463,548
2,315,042
Investing Cash Flow
-141,339
-141,339
-1,987,505
-3,414,994
-1,520,809
Financing Cash Flow
-2,964,417
-2,964,417
-1,846,297
-289,987
850,616
End Cash Position
7,098,817
7,098,817
7,435,171
7,873,833
4,799,437
Capital Expenditure
-339,154
-339,154
-1,152,869
-1,370,230
-762,855
Issuance of Capital Stock
67,773
67,773
--
--
--
Issuance of Debt
8,243,073
8,243,073
8,884,863
8,405,885
9,267,507
Repayment of Debt
-8,478,764
-8,478,764
-7,588,330
-7,962,959
-6,764,155
Repurchase of Capital Stock
-107,497
-107,497
-562,280
-820,034
--
Free Cash Flow
2,049,768
2,049,768
2,291,747
4,093,318
1,552,187
12/31/2021 - 12/31/2007
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