130.00
+3.00
+(2.36%)
At close: 1:30:04 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,772
-35,772
11,649
68,096
-82,235
Investing Cash Flow
-273,908
-273,908
-60,848
-122,534
-121,820
Financing Cash Flow
161,823
161,823
44,060
231,263
65,778
End Cash Position
44,540
44,540
192,397
197,536
20,711
Capital Expenditure
-346,684
-346,684
-64,631
-144,142
-6,543
Issuance of Debt
157,013
157,013
40,388
200,213
65,240
Free Cash Flow
-382,456
-382,456
-52,982
-76,046
-88,778
12/31/2021 - 12/31/2007
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