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24.58
+0.09
+(0.37%)
At close: March 4 at 3:04:54 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
2,053,423.25
2,748,163.85
1,755,734.07
1,304,357.10
783,466.70
Operating Cash Flow
-49,578.98
2,748,163.85
1,755,734.07
1,304,357.10
783,466.70
Investing Cash Flow
-303,873.02
-539,368.12
-112,989.20
-148,691.35
-472,313.98
Financing Cash Flow
-813,255.99
-858,543.06
-789,974.20
-14,470.50
5,518.87
End Cash Position
5,294,602.64
4,943,741.39
3,593,488.72
2,740,718.06
1,599,522.79
Capital Expenditure
-305,322.70
-212,385.59
-126,616.31
-149,783.56
-66,850.63
Issuance of Debt
--
--
--
--
300,000
Repayment of Debt
--
-300,000
-500,000
--
-91,000
Free Cash Flow
1,748,100.55
2,535,778.26
1,629,117.76
1,154,573.54
716,616.08
12/31/2020 - 4/18/1997
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