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5.17
-0.02
(-0.39%)
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
168,219.64
216,731.12
422,937.48
148,898.02
256,779.36
Operating Cash Flow
210,996.80
216,731.12
422,937.48
148,898.02
256,779.36
Investing Cash Flow
-87,109.88
-176,773.26
-21,615.32
-61,506.52
137,146
Financing Cash Flow
-104,174.20
-309,456.73
-93,447.90
-184,024.64
-367,640.48
End Cash Position
259,205.80
285,369.68
554,743.84
246,794.16
343,884.99
Capital Expenditure
-48,469.16
-26,883.26
-22,270.41
-15,885.63
-16,921.95
Free Cash Flow
119,750.48
189,847.86
400,667.07
133,012.39
239,857.42
12/31/2020 - 12/7/2010
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