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0.7600
-0.0200
(-2.56%)
At close: April 4 at 5:08:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
473,318
473,318
972,750
311,449
801,057
Investing Cash Flow
-459,025
-459,025
-130,199
-223,680
141,448
Financing Cash Flow
-21,941
-21,941
-34,659
552,271
-948,573
End Cash Position
1,413,270
1,413,270
1,406,173
620,686
18,374
Capital Expenditure
-43,829
-43,829
-128,042
-10
--
Issuance of Debt
193,904
193,904
91,615
61,751
--
Repayment of Debt
-170,341
-170,341
-104,787
-47,189
-865,592
Repurchase of Capital Stock
-40,243
-40,243
-31,566
-94,120
-82,981
Free Cash Flow
429,489
429,489
844,708
311,439
801,057
12/31/2021 - 4/28/2022
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