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39.40
-3.75
(-8.69%)
At close: 1:30:08 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
765,751
765,751
828,017
363,790
702,067
Investing Cash Flow
-463,639
-463,639
-717,633
-887,638
-720,631
Financing Cash Flow
-134,532
-134,532
90,177
181,482
112,973
End Cash Position
953,280
953,280
785,700
585,139
927,505
Capital Expenditure
-531,045
-531,045
-483,982
-992,618
-912,689
Issuance of Debt
13,017,994
13,017,994
8,300,251
6,108,629
7,956,143
Repayment of Debt
-13,017,563
-13,017,563
-7,988,039
-5,798,071
-7,763,770
Free Cash Flow
234,706
234,706
344,035
-628,828
-210,622
12/31/2021 - 12/31/2007
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