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53.050
-0.350
(-0.66%)
At close: 4:08:30 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
3,923,996.170
2,777,567.140
4,878,771.322
6,043,111.455
4,953,422.362
Operating Cash Flow
--
2,777,567.140
4,878,771.322
6,043,111.455
4,953,422.362
Investing Cash Flow
-7,411,544.495
-3,462,971.412
-2,199,108.158
-10,249,763.562
-1,487,738.165
Financing Cash Flow
-2,884,005.446
-2,868,065.880
-1,675,712.527
-1,613,622.636
-356,090.851
End Cash Position
5,219,899.638
9,292,085.271
12,839,870.784
11,813,753.792
17,643,123.424
Capital Expenditure
-2,116,369.455
-1,617,742.854
-1,780,139.656
-1,634,967.831
-1,295,167.063
Issuance of Debt
--
--
228,830
251,370
720,120
Repayment of Debt
--
-219,487.500
-270,961.875
-701,572.470
-270,540
Free Cash Flow
1,807,626.715
1,159,824.286
3,098,631.666
4,408,143.624
3,658,255.299
12/31/2020 - 1/4/2000
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