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4.7900
-0.0500
(-1.03%)
At close: 3:04:42 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
31,171,457.5230
25,314,756
18,426,376
32,878,453
16,698,283
Operating Cash Flow
--
25,314,756
18,426,376
32,878,453
16,698,283
Investing Cash Flow
-37,911,398.1350
-40,797,056
-46,835,973
-33,633,041
-38,773,511
Financing Cash Flow
979,877.5310
1,791,764
31,400,656
12,782,504
22,864,589
End Cash Position
22,350,430.0730
19,996,815
33,675,624
30,081,705
18,208,417
Capital Expenditure
-26,189,363.3690
-29,574,296
-40,762,787
-30,855,133
-33,085,563
Issuance of Debt
65,045,203.9340
62,891,001
95,401,519
55,873,432
70,854,590
Repayment of Debt
-53,959,714.3670
-53,877,371
-66,503,750
-49,819,646
-42,412,001
Free Cash Flow
4,982,094.1540
-4,259,540
-22,336,411
2,023,320
-16,387,280
12/31/2020 - 1/30/2004
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