2.1100
+0.0400
+(1.93%)
At close: April 18 at 4:28:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,123
-3,123
-2,066
-4,487.7250
-6,719.6170
Investing Cash Flow
-49,147
-49,147
13,518
-1,181.5600
-2,273.4140
Financing Cash Flow
46,643
46,643
-6,058
916.6290
14,907.1850
End Cash Position
-3,762
-3,762
1,865
-4,286.5080
466.1480
Capital Expenditure
-6,704
-6,704
-2,015
-1,376.5350
-2,273.4140
Issuance of Capital Stock
44,431
44,431
--
1,109.8210
17,034.1550
Issuance of Debt
--
--
--
301.5910
--
Repayment of Debt
-758
-758
-6,532
--
-1,093.7370
Free Cash Flow
-9,827
-9,827
-4,081
-5,864.2600
-8,993.0310
12/31/2021 - 1/3/2000
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