25,350.00
+50.00
+(0.20%)
At close: January 24 at 2:45:01 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash flows from used in operating activities direct
8,370,232,000.00
8,370,232,000.00
37,136,201,000.00
21,274,539,000.00
39,925,899,000.00
Operating cash flow
8,370,232,000.00
8,370,232,000.00
37,136,201,000.00
21,274,539,000.00
39,925,899,000.00
Investing cash flow
-733,311,000.00
-733,311,000.00
-1,197,256,000.00
-365,878,000.00
-462,403,000.00
Financing cash flow
-3,884,051,000.00
-3,884,051,000.00
-3,377,435,000.00
--
-2,884,000,000.00
End cash position
139,824,608,000.00
139,824,608,000.00
136,071,738,000.00
103,510,228,000.00
82,601,567,000.00
Capital expenditure
-919,740,000.00
-919,740,000.00
-1,276,249,000.00
-511,513,000.00
-636,100,000.00
Repayment of debt
--
--
--
--
-2,884,000,000.00
Free cash flow
7,450,492,000.00
7,450,492,000.00
35,859,952,000.00
20,763,026,000.00
39,289,799,000.00
12/31/2021 - 8/18/2008
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