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6.860
-0.250
(-3.52%)
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
Cash Flows from Used in Operating Activities Direct
--
--
4,210,969.546
3,394,620.047
7,070,052.751
Operating Cash Flow
--
8,662,352
4,129,839
3,335,953
6,973,111
Investing Cash Flow
-5,660,147.324
-4,604,179
-5,156,516
-2,583,787
-4,808,186
Financing Cash Flow
-3,257,218.640
-2,725,643
1,563,900
-2,083,864
-1,042,930
End Cash Position
3,578,537.311
5,622,916
4,238,365
3,522,615
4,869,963
Capital Expenditure
-4,791,663.096
-5,641,800
-4,449,730
-2,926,108
-5,506,161
Issuance of Capital Stock
--
--
46,405
--
--
Issuance of Debt
9,021,204.322
11,195,949
14,977,971
7,245,201
4,515,532
Repayment of Debt
-9,986,779.337
-11,783,972
-12,195,790
-7,010,231
-8,526,251
Free Cash Flow
3,454,776.624
3,020,552
-319,891
409,845
1,466,950
12/31/2020 - 1/4/2000
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