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4.8100
-0.0700
(-1.43%)
At close: February 21 at 3:04:51 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
-542,505.3566
-750,539.0915
24,947.8895
68,297.4147
63,642.9419
Operating Cash Flow
--
-750,539.0915
24,947.8895
68,297.4147
63,642.9419
Investing Cash Flow
-931,485.3308
-600,618.1013
-530,309.3590
-2,730.1377
-75,408.7661
Financing Cash Flow
476,551.4183
521,943.6870
2,999,101.7753
-32,599.9280
-4,371.5965
End Cash Position
379,100.8810
1,769,849.6102
2,599,015.4583
43,389.0632
10,216.3820
Capital Expenditure
-860,992.3694
-530,039.5582
-536,083.6910
-58,064.8598
-48,366.9577
Issuance of Debt
--
590,000
761,200
--
501,473.6028
Repayment of Debt
49,555.8541
-146,365.6904
-211,522.8474
-23,125.5376
-530,447.1051
Free Cash Flow
-1,403,497.7260
-1,280,578.6498
-511,135.8015
10,232.5550
15,275.9841
12/31/2020 - 3/12/2010
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