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42.00
+0.45
+(1.08%)
At close: February 21 at 1:30:32 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,965,395
7,269,416
15,308,631
8,596,708
19,623,856
Investing Cash Flow
-21,777,417
-13,656,240
1,054,720
-1,663,175
-4,506,061
Financing Cash Flow
-24,199,818
-3,475,748
-7,416,675
965,815
-14,019,025
End Cash Position
15,034,484
33,229,516
43,486,332
33,450,618
25,911,732
Capital Expenditure
-3,969,489
-4,115,926
-2,674,076
-3,554,346
-10,139,238
Issuance of Debt
9,061,348
17,108,611
26,127,818
35,004,784
93,107,163
Repayment of Debt
-25,384,971
-11,614,879
-20,292,986
-20,625,349
-89,493,375
Free Cash Flow
18,995,906
3,153,490
12,634,555
5,042,362
9,484,618
12/31/2020 - 1/4/2000
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