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24.35
-0.05
(-0.20%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
121,793
121,793
-9,836
19,953
-19,196
Investing Cash Flow
-4,198
-4,198
-12,115
-3,749
9,482
Financing Cash Flow
-45,798
-45,798
29,479
-34,582
71,956
End Cash Position
223,863
223,863
149,908
142,118
156,706
Capital Expenditure
-3,107
-3,107
-2,291
-9,722
-10,618
Issuance of Capital Stock
--
--
--
--
57,000
Issuance of Debt
--
--
35,000
--
19,283
Repayment of Debt
-40,239
-40,239
-236
-29,701
--
Free Cash Flow
118,686
118,686
-12,127
10,231
-29,814
12/31/2021 - 7/12/2012
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