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28.88
-0.11
(-0.38%)
At close: 3:04:33 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
4,711,496.79
4,292,652.18
3,197,950.18
2,870,801.23
2,721,298.92
Operating Cash Flow
--
4,292,652.18
3,197,950.18
2,870,801.23
2,721,298.92
Investing Cash Flow
-4,430,744.25
-4,867,851.65
-7,196,494.15
-4,967,579.12
-5,205,081.27
Financing Cash Flow
513,815.17
860,736.38
4,265,275.36
2,365,276.51
4,038,865.44
End Cash Position
4,901,752.39
4,287,339.44
4,125,332.90
3,711,565.37
3,504,704.53
Capital Expenditure
-4,596,510.68
-5,124,934.07
-7,125,073.41
-6,405,060.95
-3,629,950.54
Issuance of Debt
11,873,362.08
11,723,005.60
11,391,113.60
8,764,314.79
8,576,928.43
Repayment of Debt
-11,032,980.24
-9,826,024.97
-9,029,643.97
-6,181,894.16
-6,971,833.55
Free Cash Flow
114,986.11
-832,281.89
-3,927,123.23
-3,534,259.71
-908,651.62
12/31/2020 - 8/16/2007
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