20,800.00
+100.00
+(0.48%)
At close: April 18 at 2:45:03 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
8,742,394,000
8,742,394,000
80,657,047,000
-15,719,078,000
15,652,419,000
Operating Cash Flow
8,742,394,000
8,742,394,000
80,657,047,000
-15,719,078,000
15,652,419,000
Investing Cash Flow
-1,180,084,000
-1,180,084,000
-263,845,000
-77,985,000
-277,831,000
Financing Cash Flow
-2,712,551,000
-2,712,551,000
-2,515,261,000
200,000,000
--
End Cash Position
137,261,526,000
137,261,526,000
132,411,767,000
54,533,826,000
70,130,889,000
Capital Expenditure
-541,148,000
-541,148,000
-273,923,000
-122,001,000
-353,900,000
Issuance of Capital Stock
200,000,000
200,000,000
--
200,000,000
--
Free Cash Flow
8,201,246,000
8,201,246,000
80,383,124,000
-15,841,079,000
15,298,519,000
12/31/2021 - 1/5/2018
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