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47.50
+0.05
+(0.11%)
At close: February 21 at 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,528,911
33,751,150
6,192,301
18,972,370
31,279,276
Investing Cash Flow
-36,900,283
-42,877,881
-16,601,833
-13,290,750
-29,947,915
Financing Cash Flow
13,868,490
-12,510,709
6,041,431
34,394,855
-3,782,013
End Cash Position
76,007,199
66,366,622
88,842,494
91,121,942
51,433,522
Capital Expenditure
-32,931,117
-26,639,959
-24,359,979
-19,400,730
-10,704,623
Issuance of Capital Stock
12,340,525
12,471,725
13,553,790
93,025
19,471
Issuance of Debt
96,594,046
110,314,234
99,346,400
99,767,737
65,044,649
Repayment of Debt
-78,327,899
-127,503,475
-97,415,833
-40,301,379
-49,189,621
Repurchase of Capital Stock
--
-732,459
--
--
-171,600
Free Cash Flow
-6,402,206
7,111,191
-18,167,678
-428,360
20,574,653
12/31/2020 - 1/29/2019
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