455.50
-10.50
(-2.25%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,094,093
2,094,093
-1,696,217
3,591,441
5,097,230
Investing Cash Flow
3,903,140
3,903,140
-1,364,335
-1,524,459
1,199,152
Financing Cash Flow
-672,816
-672,816
258,303
-5,080,379
-2,118,646
End Cash Position
19,982,162
19,982,162
14,220,367
17,033,769
19,040,947
Capital Expenditure
-1,669,367
-1,669,367
-768,512
-1,980,055
-2,663,566
Issuance of Capital Stock
1,538,643
1,538,643
2,181,519
375,672
--
Issuance of Debt
15,206,737
15,206,737
2,561,756
1,967,656
11,333,699
Repayment of Debt
-14,048,970
-14,048,970
-433,411
-2,441,355
-8,897,374
Repurchase of Capital Stock
--
--
--
-2,061,216
--
Free Cash Flow
424,726
424,726
-2,464,729
1,611,386
2,433,664
12/31/2021 - 12/31/2007
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