124.50
-5.50
(-4.23%)
At close: 1:30:20 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
144,669
144,669
114,063
45,128
126,013
Investing Cash Flow
-49,865
-49,865
-6,623
-3,840
186
Financing Cash Flow
241,523
241,523
-62,156
281,377
-1,097
End Cash Position
921,573
921,573
565,868
522,072
186,396
Capital Expenditure
-49,245
-49,245
-5,652
-3,837
-205
Issuance of Capital Stock
329,175
329,175
--
281,160
--
Free Cash Flow
95,424
95,424
108,411
41,291
125,808
12/31/2021 - 12/31/2007
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