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7.510
+0.070
+(0.94%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,001,172
5,001,172
6,737,304
10,947,124
4,504,329
Investing Cash Flow
122,287
122,287
-6,562,766
-5,016,830
-3,637,652
Financing Cash Flow
-6,181,314
-6,181,314
-5,402,827
-2,118,691
-1,024,764
End Cash Position
1,990,800
1,990,800
3,180,155
9,220,384
5,244,554
Capital Expenditure
-3,371,244
-3,371,244
-2,665,469
-3,005,079
-3,628,962
Issuance of Capital Stock
171,412
171,412
224,004
204,768
182,574
Issuance of Debt
7,193,893
7,193,893
6,480,289
9,528,356
6,785,000
Repayment of Debt
-12,575,410
-12,575,410
-8,416,221
-5,618,048
-6,020,503
Repurchase of Capital Stock
--
--
--
-1,012,978
-65,300
Free Cash Flow
1,629,928
1,629,928
4,071,835
7,942,045
875,367
12/31/2020 - 2/3/2005
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