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8.25
-0.01
(-0.12%)
At close: 3:04:18 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
163,731.50
63,453.95
-225,629.16
215,884.56
203,947.06
Operating Cash Flow
--
63,453.95
-225,629.16
215,884.56
203,947.06
Investing Cash Flow
605,490.05
-407,072.16
-78,247.56
-730,693.16
-1,407,168.15
Financing Cash Flow
--
-68,146.79
-181,197.64
127,633.39
-25,647.76
End Cash Position
1,069,174.09
1,198,305.35
1,501,175.54
1,895,049.27
2,371,382.01
Capital Expenditure
-567,502.29
-469,907.67
-394,450.41
-374,369.36
-425,306.75
Issuance of Debt
--
3,263.65
539.04
--
--
Repayment of Debt
--
--
-798.97
--
--
Free Cash Flow
-403,770.79
-406,453.72
-620,079.58
-158,484.80
-221,359.69
12/31/2020 - 8/13/2007
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